- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 153.29 ↑ 0.81%
[as on 15 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth | 13.67% | 0.81% | 1.5% | 2.13% | 0.04% | 10.26% | 18.05% | 22.55% | 14.99% | 15.16% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 95.98% |
0.66% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.37% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Ltd. | Banks | 20.01% |
| ICICI Bank Ltd. | Banks | 19.13% |
| State Bank Of India | Banks | 8.26% |
| Axis Bank Ltd. | Banks | 7.78% |
| SBI Life Insurance Company Ltd. | Insurance | 5.55% |
| Kotak Mahindra Bank Ltd. | Banks | 5.25% |
| HDFC Life Insurance Company Ltd. | Insurance | 3.85% |
| Max Financial Services Ltd. | Insurance | 2.59% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 2.56% |
| LIC Housing Finance Ltd. | Finance | 1.95% |
| Medi Assist Healthcare Services Ltd | Insurance | 1.40% |
| Anand Rathi Wealth Ltd. | Capital Markets | 1.27% |
| Star Health & Allied Insurance | Insurance | 1.23% |
| City Union Bank Ltd. | Banks | 1.18% |
| Indian Energy Exchange Ltd. | Capital Markets | 1.09% |
| The Federal Bank Ltd. | Banks | 1.02% |
| Muthoot Finance Ltd. | Finance | 1.02% |
| Bajaj Finserv Ltd. | Finance | 0.99% |
| Repco Home Finance Ltd. | Finance | 0.90% |
| Bandhan Bank Ltd. | Banks | 0.88% |
| Aptus Value Housing Finance | Finance | 0.87% |
| SBI Cards & Payment Services Ltd. | Finance | 0.72% |
| CSB Bank Ltd | Banks | 0.65% |
| 360 One Wam Ltd. | Capital Markets | 0.57% |
| IndusInd Bank Ltd. | Banks | 0.54% |
| Can Fin Homes Ltd. | Finance | 0.52% |
| Power Finance Corporation Ltd. | Finance | 0.50% |
| HDB Financial Services Ltd. | Finance | 0.46% |
| Equitas Small Finance Bank Ltd. | Banks | 0.44% |
| Rural Electrification Corporation Ltd. | Finance | 0.42% |
| Seshaasai Technologies Ltd. | Financial Technology (Fintech) | 0.40% |
| Karur Vysya Bank Ltd. | Banks | 0.38% |
| CMS Info Systems Ltd | Commercial Services & Supplies | 0.38% |
| General Insurance Corporation of India | Insurance | 0.37% |
| Fusion Finance Ltd. | Finance | 0.26% |
| Life Insurance Corporation of India | Insurance | 0.20% |
| Fusion Finance Ltd.- Partly Paid (Right Share) | Finance | 0.12% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.12% |
| UTI Asset Management Co Ltd | Capital Markets | 0.12% |
| Aditya Birla Sun Life AMC Ltd. | Capital Markets | 0.04% |
Debt
| Name | Rating | Weight % |
|---|
| 91 Days Treasury Bills | SOV | 0.50% |
| 182 Days Treasury Bills | SOV | 0.16% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 15 October, 2025 | 153.29 |
| 14 October, 2025 | 152.06 |
| 13 October, 2025 | 152.20 |
| 10 October, 2025 | 152.08 |
| 9 October, 2025 | 151.43 |
| 8 October, 2025 | 151.02 |
| 7 October, 2025 | 151.68 |
| 6 October, 2025 | 151.57 |
| 3 October, 2025 | 150.63 |
| 1 October, 2025 | 150.40 |
| 30 September, 2025 | 148.36 |
| 29 September, 2025 | 148.19 |
| 26 September, 2025 | 148.19 |
| 25 September, 2025 | 149.56 |
| 24 September, 2025 | 150.11 |
| 23 September, 2025 | 150.84 |
| 22 September, 2025 | 150.86 |
| 19 September, 2025 | 151.08 |
| 18 September, 2025 | 151.67 |
| 17 September, 2025 | 150.86 |
| 16 September, 2025 | 150.65 |
| 15 September, 2025 | 150.09 |
| 12 September, 2025 | 149.85 |
| 11 September, 2025 | 149.15 |
| 10 September, 2025 | 148.93 |
| 9 September, 2025 | 147.96 |
| 8 September, 2025 | 147.74 |
| 5 September, 2025 | 147.60 |
| 4 September, 2025 | 147.40 |
| 3 September, 2025 | 147.50 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth?
The latest NAV of ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth is 153.29 as on 15 October, 2025.
What are YTD (year to date) returns of ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth?
The YTD (year to date) returns of ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth are 13.67% as on 15 October, 2025.
What are 1 year returns of ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth?
The 1 year returns of ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth are 10.26% as on 15 October, 2025.
What are 3 year CAGR returns of ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth are 18.05% as on 15 October, 2025.
What are 5 year CAGR returns of ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth are 22.55% as on 15 October, 2025.
What are 10 year CAGR returns of ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth?
The 10 year annualized returns (CAGR) of ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth are 22.55% as on 15 October, 2025.
