- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.21%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth and its peers as on 25 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth | -4.01% | 0.21% | 0.94% | 2.77% | 8.11% | -0.77% | 12.58% | 11.37% | 11.01% | 14.19% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -6.39% | 0.26% | -0.12% | 1.08% | 5.32% | -7.32% | 9.3% | 14.1% | 15.79% | 15.01% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -3.56% | 0.28% | 0.22% | 2.01% | 7.88% | -0.6% | 11.79% | 10.66% | 12.71% | 12.88% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 15.54% | -0.17% | 2.26% | 4.01% | 14.64% | 15.81% | 25.74% | 17.76% | 25.19% | 15.15% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 4.01% | -0.5% | -0.09% | 0.19% | 13.77% | 3.9% | 19.35% | 19.46% | 18.98% | 16.47% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 2.43% | -0.97% | -2.34% | -1.86% | 3.14% | 9.92% | 29.88% | 24.3% | 19.55% | 15.93% |
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% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.35% | 0.51% | 2.64% | 2.31% | -0.78% | -3.27% | -0.74% | -14.51% | 7.45% | -1.85% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 9.56% | 1.76% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.13% | 0.50% (Arbitrage: 0.26%) | 0.00% | 0.00% | 2.37% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 15.73% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 14.28% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 9.32% |
| Kotak Mahindra Bank Ltd. | INE237A01036 | Banks | 6.02% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 4.88% |
| State Bank Of India | SBIN (INE062A01020) | Banks | 4.58% |
| LIC Housing Finance Ltd. | LICHSGFIN (INE115A01026) | Finance | 3.60% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 3.30% |
| SBI Cards & Payment Services Ltd. | SBICARD (INE018E01016) | Finance | 3.26% |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 3.25% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.46% |
| HDB Financial Services Ltd. | HDBFS (INE756I01012) | Finance | 2.32% |
| PNB Housing Finance Ltd. | PNBHOUSING (INE572E01012) | Finance | 2.06% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 2.01% |
| Can Fin Homes Ltd. | CANFINHOME (INE477A01020) | Finance | 1.96% |
| Aptus Value Housing Finance | APTUS (INE852O01025) | Finance | 1.85% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 1.73% |
| Anand Rathi Wealth Ltd. | ANANDRATHI (INE463V01026) | Capital Markets | 1.46% |
| ICICI Prudential Life Insurance Company Ltd. | ICICIPRULI (INE726G01019) | Insurance | 1.36% |
| Aavas Financiers Ltd. | AAVAS (INE216P01012) | Finance | 1.35% |
| UTI Asset Management Co Ltd | UTIAMC (INE094J01016) | Capital Markets | 1.21% |
| Bandhan Bank Ltd. | BANDHANBNK (INE545U01014) | Banks | 1.07% |
| Medi Assist Healthcare Services Ltd | MEDIASSIST (INE456Z01021) | Insurance | 0.93% |
| Repco Home Finance Ltd. | REPCOHOME (INE612J01015) | Finance | 0.93% |
| Cholamandalam Investment And Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 0.67% |
| Bajaj Holdings & Investment Ltd. | BAJAJHLDNG (INE118A01012) | Finance | 0.67% |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 0.56% |
| CSB Bank Ltd | CSBBANK (INE679A01013) | Banks | 0.56% |
| Star Health & Allied Insurance | STARHEALTH (INE575P01011) | Insurance | 0.52% |
| Bajaj Housing Finance Ltd. | BAJAJHFL (INE377Y01014) | Finance | 0.41% |
| Angel One Ltd. | INE732I01021 | Capital Markets | 0.39% |
| General Insurance Corporation of India | GICRE (INE481Y01014) | Insurance | 0.39% |
| Fusion Finance Ltd. | FUSION (INE139R01012) | Finance | 0.38% |
| Aadhar Housing Finance Ltd. | AADHARHFC (INE883F01010) | Finance | 0.32% |
| MAS Financial Services Ltd. | MASFIN (INE348L01012) | Finance | 0.30% |
| CMS Info Systems Ltd | CMSINFO (INE925R01014) | Commercial Services & Supplies | 0.29% |
| Seshaasai Technologies Ltd. | STYL (INE04VU01023) | Financial Technology (Fintech) | 0.26% |
| 360 One Wam Ltd. | 360ONE (INE466L01038) | Capital Markets | 0.24% |
| Equitas Small Finance Bank Ltd. | EQUITASBNK (INE063P01018) | Banks | 0.15% |
| Canara Robeco Asset Management Co Ltd | CRAMC (INE218I01013) | Capital Markets | 0.08% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 91 Days Treasury Bills | SOV | 0.15% |
| 182 Days Treasury Bills | SOV | 0.10% |
Portfolio data is as on date 31 March, 2026
NAV history
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 25 June, 2026 | 150.69 | 0.21% |
| 24 June, 2026 | 150.37 | 1.07% |
| 23 June, 2026 | 148.78 | -0.81% |
| 22 June, 2026 | 150.00 | 0.53% |
| 19 June, 2026 | 149.21 | -0.05% |
| 18 June, 2026 | 149.29 | 0.7% |
| 17 June, 2026 | 148.25 | 0.2% |
| 16 June, 2026 | 147.96 | 0.43% |
| 15 June, 2026 | 147.33 | 1.21% |
| 12 June, 2026 | 145.57 | 2.63% |
| 11 June, 2026 | 141.84 | -0.1% |
| 10 June, 2026 | 141.98 | 0.12% |
| 9 June, 2026 | 141.81 | 1.17% |
| 8 June, 2026 | 140.17 | -1.09% |
| 5 June, 2026 | 141.72 | 0.21% |
| 4 June, 2026 | 141.42 | 0.06% |
| 3 June, 2026 | 141.33 | 0.2% |
| 2 June, 2026 | 141.05 | -0.42% |
| 1 June, 2026 | 141.64 | -1.01% |
| 29 May, 2026 | 143.08 | -1.45% |
| 27 May, 2026 | 145.19 | -0.51% |
| 26 May, 2026 | 145.93 | -0.48% |
| 25 May, 2026 | 146.63 | 1.71% |
| 22 May, 2026 | 144.17 | 0.87% |
| 21 May, 2026 | 142.93 | -0.05% |
| 20 May, 2026 | 143.00 | 0.02% |
| 19 May, 2026 | 142.97 | -0.09% |
| 18 May, 2026 | 143.10 | -0.47% |
| 15 May, 2026 | 143.78 | -0.37% |
| 14 May, 2026 | 144.31 |
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 150.69 as on 25 June, 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 -4.01% as on 25 June, 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 -0.77% as on 25 June, 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 12.58% as on 25 June, 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 11.37% as on 25 June, 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 11.37% as on 25 June, 2026.