ICICI Prudential Banking and Financial Services Fund - Growth

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NAV: ₹ 137.59 ↑ 2.45%
[as on 3 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Banking and Financial Services Fund - Growth -0.97% 2.45% 1.9% -1.69% 0.02% 16.48% 15.89% 13.67% 12.85% 16.01%

Discrete returns (yearly)

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

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
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
9 January, 2026138.01
8 January, 2026139.30
7 January, 2026140.25
6 January, 2026140.84
5 January, 2026140.10
2 January, 2026139.95
1 January, 2026138.94
31 December, 2025138.69
30 December, 2025137.58
29 December, 2025137.45
26 December, 2025137.89
24 December, 2025138.55
23 December, 2025138.63
22 December, 2025138.42
19 December, 2025138.04

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 137.59 as on 3 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 -0.97% as on 3 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 16.48% as on 3 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 15.89% as on 3 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 13.67% as on 3 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 13.67% as on 3 February, 2026.