ICICI Prudential Banking and Financial Services Fund - Growth

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NAV: ₹ 138.40 ↓ -0.88%
[as on 24 February, 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 24 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Banking and Financial Services Fund - Growth 0.5% 0.86% 0.82% 4.33% 0.63% 18.83% 17.64% 13.27% 13.4% 16.78%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 0.6% 0.6% 0.95% 5.05% -1.64% 7.92% 25.33% 17.1% 20.6% 12.21%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -0.97% 0.55% 0.59% 3.34% -0.48% 11.79% 14.94% 12.41% 14.08% 14.05%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.19% 0.66% 1.5% 7.32% 0.26% 12.1% 21.93% 20.93% 20.36% 17.64%
SBI PSU Fund - REGULAR PLAN -Growth 8.44% 0.61% 1.45% 10.39% 9.26% 32.05% 35.65% 28.12% 22.09% 17.03%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% 0.58% -0.16% 1.68% -4.95% 2.38% 13.18% 16.04% 14.9% 15.62%

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)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns7.31%2.43%2.82%-1.92%-1.42%0.45%2.57%2.24%-0.84%-3.34%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns10.61%4.82%

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
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
30 January, 2026136.17
29 January, 2026136.44
28 January, 2026136.12
27 January, 2026135.03
23 January, 2026133.84
22 January, 2026135.43
21 January, 2026134.87
20 January, 2026136.44
19 January, 2026137.64
16 January, 2026138.14
14 January, 2026138.10
13 January, 2026138.62
12 January, 2026138.27

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 138.40 as on 24 February, 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 0.5% as on 24 February, 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 18.83% as on 24 February, 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 17.64% as on 24 February, 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 13.27% as on 24 February, 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 13.27% as on 24 February, 2026.