ICICI Prudential Banking and Financial Services Fund - Growth

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NAV: ₹ 125.69 ↑ 1.05%
[as on 16 March, 2026]

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 - Growth and its peers as on 16 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Banking and Financial Services Fund - Growth -9.54% 1.05% -1.81% -9.25% -8.93% 9.58% 14.61% 10.89% 10.17% 14.74%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH -0.88% -2.16% -2.66% -0.05% -1.83% 5.8% 25.1% 16.52% 19.85% 11.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -10.61% 0.81% -3.04% -9.21% -10.03% 3.8% 12.37% 9.91% 11.57% 12.22%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -8.56% 0.11% -2.37% -7.37% -7.48% 4.75% 18.5% 18.16% 17.3% 16.09%
SBI PSU Fund - REGULAR PLAN -Growth 0.63% -0.76% -2.24% -5.85% 4.52% 23.19% 31.64% 25.61% 19.02% 15.65%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -11.85% 0.38% -2.86% -8.43% -11.96% -4.22% 10.6% 13.66% 12.76% 14.09%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns19.69%44.78%0.91%14.25%-5.27%25.38%10.08%17.11%12.24%15.49%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns2.43%2.82%-1.92%-1.42%0.45%2.57%2.24%-0.84%-3.34%-0.8%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns7.86%-2.61%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.20% 0.47% (Arbitrage: 0.00%) 0.00% 0.00% 2.32%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks20.78%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks18.74%
State Bank Of IndiaSBIN (INE062A01020)Banks8.17%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks7.65%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance5.73%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks4.94%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance3.38%
ICICI Lombard General Insurance Company Ltd.ICICIGI (INE765G01017)Insurance2.55%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance2.41%
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance2.14%
Medi Assist Healthcare Services LtdMEDIASSIST (INE456Z01021)Insurance1.44%
Anand Rathi Wealth Ltd.ANANDRATHI (INE463V01026)Capital Markets1.31%
Star Health & Allied InsuranceSTARHEALTH (INE575P01011)Insurance1.29%
City Union Bank Ltd.CUB (INE491A01021)Banks1.19%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks1.19%
Angel One Ltd.ANGELONE (INE732I01013)Capital Markets1.04%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance0.99%
Repco Home Finance Ltd.REPCOHOME (INE612J01015)Finance0.99%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance0.98%
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets0.95%
Bandhan Bank Ltd.BANDHANBNK (INE545U01014)Banks0.95%
Can Fin Homes Ltd.CANFINHOME (INE477A01020)Finance0.74%
CSB Bank LtdCSBBANK (INE679A01013)Banks0.68%
ICICI Prudential Life Insurance Company Ltd.ICICIPRULI (INE726G01019)Insurance0.58%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks0.56%
360 One Wam Ltd.360ONE (INE466L01038)Capital Markets0.54%
Seshaasai Technologies Ltd.STYL (INE04VU01023)Financial Technology (Fintech)0.53%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance0.53%
Canara HSBC Life Insurance Co LtdCANHLIFE (INE01TY01017)Insurance0.51%
UTI Asset Management Co LtdUTIAMC (INE094J01016)Capital Markets0.45%
Aptus Value Housing FinanceAPTUS (INE852O01025)Finance0.43%
Equitas Small Finance Bank Ltd.EQUITASBNK (INE063P01018)Banks0.42%
Rural Electrification Corporation Ltd.RECLTD (INE020B01018)Finance0.40%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.36%
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance0.36%
CMS Info Systems LtdCMSINFO (INE925R01014)Commercial Services & Supplies0.35%
Fusion Finance Ltd.FUSION (INE139R01012)Finance0.25%
Canara Robeco Asset Management Co LtdCRAMC (INE218I01013)Capital Markets0.25%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance0.18%
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance0.18%
Fusion Finance Ltd.- Partly Paid (Right Share)IN9139R01028Finance0.10%

Debt

NameRatingWeight %
91 Days Treasury BillsSOV0.47%
Portfolio data is as on date 31 October, 2025

NAV history

ICICI Prudential Banking and Financial Services Fund - Growth - 30 days NAV (Net asset value) history

DateNAV
16 March, 2026125.69
13 March, 2026124.39
12 March, 2026126.81
11 March, 2026128.19
10 March, 2026130.22
9 March, 2026128.01
6 March, 2026130.72
5 March, 2026133.09
4 March, 2026132.46
2 March, 2026135.08
27 February, 2026136.55
26 February, 2026138.83
25 February, 2026139.08
24 February, 2026138.40
23 February, 2026139.63
20 February, 2026138.44
19 February, 2026138.18
18 February, 2026139.62
17 February, 2026138.82
16 February, 2026138.50
13 February, 2026137.39
12 February, 2026138.60
11 February, 2026138.59
10 February, 2026138.64
9 February, 2026138.56
6 February, 2026137.43
5 February, 2026137.44
4 February, 2026138.09
3 February, 2026137.59
2 February, 2026134.30

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Banking and Financial Services Fund - Growth?
    The latest NAV of ICICI Prudential Banking and Financial Services Fund - Growth is 125.69 as on 16 March, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Banking and Financial Services Fund - Growth?
    The YTD (year to date) returns of ICICI Prudential Banking and Financial Services Fund - Growth are -9.54% as on 16 March, 2026.
  • What are 1 year returns of ICICI Prudential Banking and Financial Services Fund - Growth?
    The 1 year returns of ICICI Prudential Banking and Financial Services Fund - Growth are 9.58% as on 16 March, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Banking and Financial Services Fund - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Banking and Financial Services Fund - Growth are 14.61% as on 16 March, 2026.
  • What are 5 year CAGR returns of ICICI Prudential Banking and Financial Services Fund - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Banking and Financial Services Fund - Growth are 10.89% as on 16 March, 2026.
  • What are 10 year CAGR returns of ICICI Prudential Banking and Financial Services Fund - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Banking and Financial Services Fund - Growth are 10.89% as on 16 March, 2026.