ICICI Prudential Banking and Financial Services Fund - Growth

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NAV: ₹ 138.58 ↓ -0.09%
[as on 25 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Banking and Financial Services Fund - Growth 15.2% -0.09% -0.35% 0.93% 3.87% 13.13% 15.25% 17.82% 13.44% 14.69%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.77% 0.67% (Arbitrage: 0.00%) 0.00% 0.00% 2.56%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks20.52%14219497%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks19.02%19359856%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks8.15%7555437%
State Bank Of IndiaSBIN (INE062A01020)Banks7.86%9489675%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance5.39%2892347%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks4.77%2356388%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance4.06%5099696%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance2.73%1649161%
ICICI Lombard General Insurance Company Ltd.ICICIGI (INE765G01017)Insurance2.57%1355046%
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance1.98%3450348%
Medi Assist Healthcare Services LtdMEDIASSIST (INE456Z01021)Insurance1.40%2687823%
Star Health & Allied InsuranceSTARHEALTH (INE575P01011)Insurance1.34%2902578%
Anand Rathi Wealth Ltd.ANANDRATHI (INE463V01026)Capital Markets1.30%450240%
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets1.24%8559582%
City Union Bank Ltd.CUB (INE491A01021)Banks1.12%5516440%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance1.11%405890%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks1.05%5316028%
RBL Bank Ltd.RBLBANK (INE976G01028)Banks1.01%3765943%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance0.98%495902%
Bandhan Bank Ltd.BANDHANBNK (INE545U01014)Banks0.91%5453098%
Repco Home Finance Ltd.REPCOHOME (INE612J01015)Finance0.89%2498140%
HDB Financial Services Ltd.HDBFS (INE756I01012)Finance0.87%1084145%
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance0.74%891004%
CSB Bank LtdCSBBANK (INE679A01013)Banks0.65%1743185%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance0.50%548212%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.48%1233282%
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets0.48%85318%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks0.48%627109%
Can Fin Homes Ltd.CANFINHOME (INE477A01020)Finance0.46%620978%
Rural Electrification Corporation Ltd.RECLTD (INE020B01018)Finance0.41%1127230%
Equitas Small Finance Bank Ltd.EQUITASBNK (INE063P01018)Banks0.40%7724547%
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks0.40%1801056%
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance0.38%1007538%
CMS Info Systems LtdCMSINFO (INE925R01014)Commercial Services & Supplies0.33%778884%
Fusion Finance Ltd.FUSION (INE139R01012)Finance0.24%1354539%
The Karnataka Bank Ltd.KTKBANK (INE614B01018)Banks0.21%1175835%
UTI Asset Management Co LtdUTIAMC (INE094J01016)Capital Markets0.15%113612%
Fusion Finance Ltd.- Partly Paid (Right Share)IN9139R01028Finance0.11%1083043%
Aditya Birla Sun Life AMC Ltd.ABSLAMC (INE404A01024)Capital Markets0.04%50597%
Go Digit General Insurance LtdGODIGIT (INE03JT01014)Insurance0.02%65639%
DCB Bank Ltd.DCBBANK (INE503A01015)Banks0.02%151000%

Debt

NameRatingWeight %
91 Days Treasury BillsSOV0.51%
182 Days Treasury BillsSOV0.16%
Portfolio data is as on date 31 August, 2025

NAV (Net asset value) history

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

DateNAV
25 November, 2025138.58
24 November, 2025138.70
21 November, 2025138.76
20 November, 2025140.02
19 November, 2025139.46
18 November, 2025139.07
17 November, 2025139.54
14 November, 2025138.68
13 November, 2025138.43
12 November, 2025138.17
11 November, 2025137.75
10 November, 2025137.30
7 November, 2025137.28
6 November, 2025136.53
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

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 138.58 as on 25 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 15.2% as on 25 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 13.13% as on 25 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 15.25% as on 25 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 17.82% as on 25 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 17.82% as on 25 November, 2025.