ICICI Prudential Banking and Financial Services Fund - Growth

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NAV: ₹ 137.35 ↓ -0.15%
[as on 4 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Banking and Financial Services Fund - Growth 14.17% -0.15% 0.4% 2.84% 3.22% 12.57% 15.96% 20.55% 13.39% 14.45%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks20.01%21081157+8.89%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks19.13%14219497-
State Bank Of IndiaSBIN (INE062A01020)Banks8.26%9489675-
Axis Bank Ltd.AXISBANK (INE238A01034)Banks7.78%6886687-8.85%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance5.55%3104315+7.33%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks5.25%2638382+11.97%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance3.85%5099696-
Max Financial Services Ltd.MFSL (INE180A01020)Insurance2.59%1649161-
ICICI Lombard General Insurance Company Ltd.ICICIGI (INE765G01017)Insurance2.56%1355046-
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance1.95%3450348-
Medi Assist Healthcare Services LtdMEDIASSIST (INE456Z01021)Insurance1.40%2687823-
Anand Rathi Wealth Ltd.ANANDRATHI (INE463V01026)Capital Markets1.27%450240-
Star Health & Allied InsuranceSTARHEALTH (INE575P01011)Insurance1.23%2766786-4.68%
City Union Bank Ltd.CUB (INE491A01021)Banks1.18%5516440-
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets1.09%7880591-7.93%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks1.02%5316028-
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance1.02%330585-18.55%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance0.99%495902-
Repco Home Finance Ltd.REPCOHOME (INE612J01015)Finance0.90%2498140-
Bandhan Bank Ltd.BANDHANBNK (INE545U01014)Banks0.88%5453098-
Aptus Value Housing FinanceAPTUS (INE852O01025)Finance0.87%2716460-
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance0.72%824805-7.43%
CSB Bank LtdCSBBANK (INE679A01013)Banks0.65%1743185-
360 One Wam Ltd.360ONE (INE466L01038)Capital Markets0.57%561539-
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks0.54%740561+18.09%
Can Fin Homes Ltd.CANFINHOME (INE477A01020)Finance0.52%681518+9.75%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.50%1233282-
HDB Financial Services Ltd.HDBFS (INE756I01012)Finance0.46%610000-43.73%
Equitas Small Finance Bank Ltd.EQUITASBNK (INE063P01018)Banks0.44%7724547-
Rural Electrification Corporation Ltd.RECLTD (INE020B01018)Finance0.42%1127230-
Seshaasai Technologies Ltd.STYL (INE04VU01023)Financial Technology (Fintech)0.40%976481-
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks0.38%1801056-
CMS Info Systems LtdCMSINFO (INE925R01014)Commercial Services & Supplies0.38%1007215+29.32%
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance0.37%1007538-
Fusion Finance Ltd.FUSION (INE139R01012)Finance0.26%1354539-
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance0.20%218472-
Fusion Finance Ltd.- Partly Paid (Right Share)IN9139R01028Finance0.12%1083043-
ICICI Prudential Life Insurance Company Ltd.ICICIPRULI (INE726G01019)Insurance0.12%200000-
UTI Asset Management Co LtdUTIAMC (INE094J01016)Capital Markets0.12%90456-20.38%
Aditya Birla Sun Life AMC Ltd.ABSLAMC (INE404A01024)Capital Markets0.04%50597-

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
4 November, 2025137.35
3 November, 2025137.56
31 October, 2025136.80
30 October, 2025138.05
29 October, 2025138.92
28 October, 2025138.42
27 October, 2025138.27
24 October, 2025137.30
23 October, 2025137.92
20 October, 2025137.74
17 October, 2025137.72
16 October, 2025136.99
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

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 137.35 as on 4 November, 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 14.17% as on 4 November, 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 12.57% as on 4 November, 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 15.96% as on 4 November, 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 20.55% as on 4 November, 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 20.55% as on 4 November, 2025.