- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 156.46 ↓ -0.08%
[as on 25 November, 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 | 16.02% | -0.08% | -0.34% | 1.01% | 4.08% | 14.02% | 16.19% | 18.79% | 14.41% | 15.8% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.77% |
0.67% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.56% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 20.52% | 14219497 | % |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 19.02% | 19359856 | % |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 8.15% | 7555437 | % |
| State Bank Of India | SBIN (INE062A01020) | Banks | 7.86% | 9489675 | % |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 5.39% | 2892347 | % |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 4.77% | 2356388 | % |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 4.06% | 5099696 | % |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 2.73% | 1649161 | % |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 2.57% | 1355046 | % |
| LIC Housing Finance Ltd. | LICHSGFIN (INE115A01026) | Finance | 1.98% | 3450348 | % |
| Medi Assist Healthcare Services Ltd | MEDIASSIST (INE456Z01021) | Insurance | 1.40% | 2687823 | % |
| Star Health & Allied Insurance | STARHEALTH (INE575P01011) | Insurance | 1.34% | 2902578 | % |
| Anand Rathi Wealth Ltd. | ANANDRATHI (INE463V01026) | Capital Markets | 1.30% | 450240 | % |
| Indian Energy Exchange Ltd. | IEX (INE022Q01020) | Capital Markets | 1.24% | 8559582 | % |
| City Union Bank Ltd. | CUB (INE491A01021) | Banks | 1.12% | 5516440 | % |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 1.11% | 405890 | % |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 1.05% | 5316028 | % |
| RBL Bank Ltd. | RBLBANK (INE976G01028) | Banks | 1.01% | 3765943 | % |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 0.98% | 495902 | % |
| Bandhan Bank Ltd. | BANDHANBNK (INE545U01014) | Banks | 0.91% | 5453098 | % |
| Repco Home Finance Ltd. | REPCOHOME (INE612J01015) | Finance | 0.89% | 2498140 | % |
| HDB Financial Services Ltd. | HDBFS (INE756I01012) | Finance | 0.87% | 1084145 | % |
| SBI Cards & Payment Services Ltd. | SBICARD (INE018E01016) | Finance | 0.74% | 891004 | % |
| CSB Bank Ltd | CSBBANK (INE679A01013) | Banks | 0.65% | 1743185 | % |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 0.50% | 548212 | % |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.48% | 1233282 | % |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 0.48% | 85318 | % |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 0.48% | 627109 | % |
| Can Fin Homes Ltd. | CANFINHOME (INE477A01020) | Finance | 0.46% | 620978 | % |
| Rural Electrification Corporation Ltd. | RECLTD (INE020B01018) | Finance | 0.41% | 1127230 | % |
| Equitas Small Finance Bank Ltd. | EQUITASBNK (INE063P01018) | Banks | 0.40% | 7724547 | % |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 0.40% | 1801056 | % |
| General Insurance Corporation of India | GICRE (INE481Y01014) | Insurance | 0.38% | 1007538 | % |
| CMS Info Systems Ltd | CMSINFO (INE925R01014) | Commercial Services & Supplies | 0.33% | 778884 | % |
| Fusion Finance Ltd. | FUSION (INE139R01012) | Finance | 0.24% | 1354539 | % |
| The Karnataka Bank Ltd. | KTKBANK (INE614B01018) | Banks | 0.21% | 1175835 | % |
| UTI Asset Management Co Ltd | UTIAMC (INE094J01016) | Capital Markets | 0.15% | 113612 | % |
| Fusion Finance Ltd.- Partly Paid (Right Share) | IN9139R01028 | Finance | 0.11% | 1083043 | % |
| Aditya Birla Sun Life AMC Ltd. | ABSLAMC (INE404A01024) | Capital Markets | 0.04% | 50597 | % |
| Go Digit General Insurance Ltd | GODIGIT (INE03JT01014) | Insurance | 0.02% | 65639 | % |
| DCB Bank Ltd. | DCBBANK (INE503A01015) | Banks | 0.02% | 151000 | % |
Debt
| Name | Rating | Weight % |
|---|
| 91 Days Treasury Bills | SOV | 0.51% |
| 182 Days Treasury Bills | SOV | 0.16% |
Portfolio data is as on date 31 August, 2025
NAV (Net asset value) history
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 25 November, 2025 | 156.46 |
| 24 November, 2025 | 156.59 |
| 21 November, 2025 | 156.65 |
| 20 November, 2025 | 158.07 |
| 19 November, 2025 | 157.43 |
| 18 November, 2025 | 156.99 |
| 17 November, 2025 | 157.52 |
| 14 November, 2025 | 156.53 |
| 13 November, 2025 | 156.25 |
| 12 November, 2025 | 155.95 |
| 11 November, 2025 | 155.48 |
| 10 November, 2025 | 154.96 |
| 7 November, 2025 | 154.93 |
| 6 November, 2025 | 154.09 |
| 4 November, 2025 | 155.00 |
| 3 November, 2025 | 155.24 |
| 31 October, 2025 | 154.37 |
| 30 October, 2025 | 155.78 |
| 29 October, 2025 | 156.76 |
| 28 October, 2025 | 156.19 |
| 27 October, 2025 | 156.01 |
| 24 October, 2025 | 154.90 |
| 23 October, 2025 | 155.61 |
| 20 October, 2025 | 155.39 |
| 17 October, 2025 | 155.36 |
| 16 October, 2025 | 154.54 |
| 15 October, 2025 | 153.29 |
| 14 October, 2025 | 152.06 |
| 13 October, 2025 | 152.20 |
| 10 October, 2025 | 152.08 |
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 156.46 as on 25 November, 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 16.02% as on 25 November, 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 14.02% as on 25 November, 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 16.19% as on 25 November, 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 18.79% as on 25 November, 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 18.79% as on 25 November, 2025.
