ICICI Prudential Banking and Financial Services Fund - Growth

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  • Sectoral/Thematic Funds
NAV: ₹ 135.89 ↑ 0.81%
[as on 15 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Banking and Financial Services Fund - Growth 12.96% 0.81% 1.49% 2.07% -0.16% 9.39% 17.1% 21.54% 14.01% 14.05%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.98% 0.66% (Arbitrage: 0.00%) 0.00% 0.00% 3.37%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks20.01%
ICICI Bank Ltd.Banks19.13%
State Bank Of IndiaBanks8.26%
Axis Bank Ltd.Banks7.78%
SBI Life Insurance Company Ltd.Insurance5.55%
Kotak Mahindra Bank Ltd.Banks5.25%
HDFC Life Insurance Company Ltd.Insurance3.85%
Max Financial Services Ltd.Insurance2.59%
ICICI Lombard General Insurance Company Ltd.Insurance2.56%
LIC Housing Finance Ltd.Finance1.95%
Medi Assist Healthcare Services LtdInsurance1.40%
Anand Rathi Wealth Ltd.Capital Markets1.27%
Star Health & Allied InsuranceInsurance1.23%
City Union Bank Ltd.Banks1.18%
Indian Energy Exchange Ltd.Capital Markets1.09%
The Federal Bank Ltd.Banks1.02%
Muthoot Finance Ltd.Finance1.02%
Bajaj Finserv Ltd.Finance0.99%
Repco Home Finance Ltd.Finance0.90%
Bandhan Bank Ltd.Banks0.88%
Aptus Value Housing FinanceFinance0.87%
SBI Cards & Payment Services Ltd.Finance0.72%
CSB Bank LtdBanks0.65%
360 One Wam Ltd.Capital Markets0.57%
IndusInd Bank Ltd.Banks0.54%
Can Fin Homes Ltd.Finance0.52%
Power Finance Corporation Ltd.Finance0.50%
HDB Financial Services Ltd.Finance0.46%
Equitas Small Finance Bank Ltd.Banks0.44%
Rural Electrification Corporation Ltd.Finance0.42%
Seshaasai Technologies Ltd.Financial Technology (Fintech)0.40%
Karur Vysya Bank Ltd.Banks0.38%
CMS Info Systems LtdCommercial Services & Supplies0.38%
General Insurance Corporation of IndiaInsurance0.37%
Fusion Finance Ltd.Finance0.26%
Life Insurance Corporation of IndiaInsurance0.20%
Fusion Finance Ltd.- Partly Paid (Right Share)Finance0.12%
ICICI Prudential Life Insurance Company Ltd.Insurance0.12%
UTI Asset Management Co LtdCapital Markets0.12%
Aditya Birla Sun Life AMC Ltd.Capital Markets0.04%

Debt

NameRatingWeight %
91 Days Treasury BillsSOV0.50%
182 Days Treasury BillsSOV0.16%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

ICICI Prudential Banking and Financial Services Fund - Growth - 30 days NAV history

DateNAV
15 October, 2025135.89
14 October, 2025134.80
13 October, 2025134.93
10 October, 2025134.83
9 October, 2025134.26
8 October, 2025133.90
7 October, 2025134.48
6 October, 2025134.39
3 October, 2025133.56
1 October, 2025133.37
30 September, 2025131.56
29 September, 2025131.42
26 September, 2025131.43
25 September, 2025132.65
24 September, 2025133.13
23 September, 2025133.78
22 September, 2025133.80
19 September, 2025134.01
18 September, 2025134.53
17 September, 2025133.82
16 September, 2025133.64
15 September, 2025133.14
12 September, 2025132.94
11 September, 2025132.32
10 September, 2025132.13
9 September, 2025131.27
8 September, 2025131.08
5 September, 2025130.96
4 September, 2025130.78
3 September, 2025130.88

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 135.89 as on 15 October, 2025.
  • 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 12.96% as on 15 October, 2025.
  • 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 9.39% as on 15 October, 2025.
  • 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 17.1% as on 15 October, 2025.
  • 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 21.54% as on 15 October, 2025.
  • 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 21.54% as on 15 October, 2025.