- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 155.58 ↑ 2.46%
[as on 3 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth | -0.9% | 2.46% | 1.91% | -1.62% | 0.22% | 17.41% | 16.83% | 14.6% | 13.81% | 17.13% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 21.14% | 46.75% | 2.07% | 15.33% | -4.4% | 26.39% | 11.06% | 18.08% | 13.14% | 16.41% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.20% |
0.47% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.32% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 20.78% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 18.74% |
| State Bank Of India | SBIN (INE062A01020) | Banks | 8.17% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 7.65% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 5.73% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 4.94% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 3.38% |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 2.55% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 2.41% |
| LIC Housing Finance Ltd. | LICHSGFIN (INE115A01026) | Finance | 2.14% |
| Medi Assist Healthcare Services Ltd | MEDIASSIST (INE456Z01021) | Insurance | 1.44% |
| Anand Rathi Wealth Ltd. | ANANDRATHI (INE463V01026) | Capital Markets | 1.31% |
| Star Health & Allied Insurance | STARHEALTH (INE575P01011) | Insurance | 1.29% |
| City Union Bank Ltd. | CUB (INE491A01021) | Banks | 1.19% |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 1.19% |
| Angel One Ltd. | ANGELONE (INE732I01013) | Capital Markets | 1.04% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 0.99% |
| Repco Home Finance Ltd. | REPCOHOME (INE612J01015) | Finance | 0.99% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 0.98% |
| Indian Energy Exchange Ltd. | IEX (INE022Q01020) | Capital Markets | 0.95% |
| Bandhan Bank Ltd. | BANDHANBNK (INE545U01014) | Banks | 0.95% |
| Can Fin Homes Ltd. | CANFINHOME (INE477A01020) | Finance | 0.74% |
| CSB Bank Ltd | CSBBANK (INE679A01013) | Banks | 0.68% |
| ICICI Prudential Life Insurance Company Ltd. | ICICIPRULI (INE726G01019) | Insurance | 0.58% |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 0.56% |
| 360 One Wam Ltd. | 360ONE (INE466L01038) | Capital Markets | 0.54% |
| Seshaasai Technologies Ltd. | STYL (INE04VU01023) | Financial Technology (Fintech) | 0.53% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 0.53% |
| Canara HSBC Life Insurance Co Ltd | CANHLIFE (INE01TY01017) | Insurance | 0.51% |
| UTI Asset Management Co Ltd | UTIAMC (INE094J01016) | Capital Markets | 0.45% |
| Aptus Value Housing Finance | APTUS (INE852O01025) | Finance | 0.43% |
| Equitas Small Finance Bank Ltd. | EQUITASBNK (INE063P01018) | Banks | 0.42% |
| Rural Electrification Corporation Ltd. | RECLTD (INE020B01018) | Finance | 0.40% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.36% |
| General Insurance Corporation of India | GICRE (INE481Y01014) | Insurance | 0.36% |
| CMS Info Systems Ltd | CMSINFO (INE925R01014) | Commercial Services & Supplies | 0.35% |
| Fusion Finance Ltd. | FUSION (INE139R01012) | Finance | 0.25% |
| Canara Robeco Asset Management Co Ltd | CRAMC (INE218I01013) | Capital Markets | 0.25% |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 0.18% |
| PNB Housing Finance Ltd. | PNBHOUSING (INE572E01012) | Finance | 0.18% |
| Fusion Finance Ltd.- Partly Paid (Right Share) | IN9139R01028 | Finance | 0.10% |
Debt
| Name | Rating | Weight % |
|---|
| 91 Days Treasury Bills | SOV | 0.47% |
Portfolio data is as on date 31 October, 2025
NAV history
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 3 February, 2026 | 155.58 |
| 2 February, 2026 | 151.85 |
| 30 January, 2026 | 153.96 |
| 29 January, 2026 | 154.26 |
| 28 January, 2026 | 153.90 |
| 27 January, 2026 | 152.67 |
| 23 January, 2026 | 151.30 |
| 22 January, 2026 | 153.09 |
| 21 January, 2026 | 152.47 |
| 20 January, 2026 | 154.23 |
| 19 January, 2026 | 155.59 |
| 16 January, 2026 | 156.14 |
| 14 January, 2026 | 156.09 |
| 13 January, 2026 | 156.67 |
| 12 January, 2026 | 156.28 |
| 9 January, 2026 | 155.97 |
| 8 January, 2026 | 157.43 |
| 7 January, 2026 | 158.50 |
| 6 January, 2026 | 159.15 |
| 5 January, 2026 | 158.32 |
| 2 January, 2026 | 158.14 |
| 1 January, 2026 | 156.99 |
| 31 December, 2025 | 156.70 |
| 30 December, 2025 | 155.45 |
| 29 December, 2025 | 155.30 |
| 26 December, 2025 | 155.78 |
| 24 December, 2025 | 156.52 |
| 23 December, 2025 | 156.62 |
| 22 December, 2025 | 156.37 |
| 19 December, 2025 | 155.93 |
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 155.58 as on 3 February, 2026.
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 -0.9% as on 3 February, 2026.
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 17.41% as on 3 February, 2026.
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 16.83% as on 3 February, 2026.
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 14.6% as on 3 February, 2026.
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 14.6% as on 3 February, 2026.
