ICICI Prudential Banking and Financial Services Fund - Growth

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NAV: ₹ 137.33 ↑ 0.06%
[as on 18 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Banking and Financial Services Fund - Growth 14.16% 0.06% -1.03% -1.25% 2.08% 12.12% 14.45% 16.02% 12.6% 14.94%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.20% 0.47% (Arbitrage: 0.00%) 0.00% 0.00% 2.32%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks20.78%22294728+5.76%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks18.74%14758497+3.79%
State Bank Of IndiaSBIN (INE062A01020)Banks8.17%9236666-2.67%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks7.65%6575273-4.52%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance5.73%3104315-
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks4.94%2488791-5.67%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance3.38%4884950-4.21%
ICICI Lombard General Insurance Company Ltd.ICICIGI (INE765G01017)Insurance2.55%1355046-
Max Financial Services Ltd.MFSL (INE180A01020)Insurance2.41%1649161-
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance2.14%3967276+14.98%
Medi Assist Healthcare Services LtdMEDIASSIST (INE456Z01021)Insurance1.44%2687823-
Anand Rathi Wealth Ltd.ANANDRATHI (INE463V01026)Capital Markets1.31%450240-
Star Health & Allied InsuranceSTARHEALTH (INE575P01011)Insurance1.29%2766786-
City Union Bank Ltd.CUB (INE491A01021)Banks1.19%5516440-
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks1.19%5316028-
Angel One Ltd.ANGELONE (INE732I01013)Capital Markets1.04%440951-
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance0.99%330585-
Repco Home Finance Ltd.REPCOHOME (INE612J01015)Finance0.99%2498140-
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance0.98%495902-
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets0.95%7234465-8.20%
Bandhan Bank Ltd.BANDHANBNK (INE545U01014)Banks0.95%6408145+17.51%
Can Fin Homes Ltd.CANFINHOME (INE477A01020)Finance0.74%898933+31.90%
CSB Bank LtdCSBBANK (INE679A01013)Banks0.68%1743185-
ICICI Prudential Life Insurance Company Ltd.ICICIPRULI (INE726G01019)Insurance0.58%1041899+420.95%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks0.56%740561-
360 One Wam Ltd.360ONE (INE466L01038)Capital Markets0.54%529990-5.62%
Seshaasai Technologies Ltd.STYL (INE04VU01023)Financial Technology (Fintech)0.53%1514769+55.13%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance0.53%745467-
Canara HSBC Life Insurance Co LtdCANHLIFE (INE01TY01017)Insurance0.51%4602920-
UTI Asset Management Co LtdUTIAMC (INE094J01016)Capital Markets0.45%384886+325.50%
Aptus Value Housing FinanceAPTUS (INE852O01025)Finance0.43%1430460-47.34%
Equitas Small Finance Bank Ltd.EQUITASBNK (INE063P01018)Banks0.42%7724547-
Rural Electrification Corporation Ltd.RECLTD (INE020B01018)Finance0.40%1127230-
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.36%941866-23.63%
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance0.36%1007538-
CMS Info Systems LtdCMSINFO (INE925R01014)Commercial Services & Supplies0.35%1007215-
Fusion Finance Ltd.FUSION (INE139R01012)Finance0.25%1470333+8.55%
Canara Robeco Asset Management Co LtdCRAMC (INE218I01013)Capital Markets0.25%823088-
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance0.18%218472-
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance0.18%208850-
Fusion Finance Ltd.- Partly Paid (Right Share)IN9139R01028Finance0.10%1083043-

Debt

NameRatingWeight %
91 Days Treasury BillsSOV0.47%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
18 December, 2025137.33
17 December, 2025137.25
16 December, 2025138.01
15 December, 2025139.12
12 December, 2025139.32
11 December, 2025138.76
10 December, 2025138.30
9 December, 2025138.62
8 December, 2025138.69
5 December, 2025139.67
4 December, 2025138.98
3 December, 2025138.92
2 December, 2025138.86
1 December, 2025139.86
28 November, 2025139.70
27 November, 2025140.24
26 November, 2025140.23
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

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 137.33 as on 18 December, 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 14.16% as on 18 December, 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 12.12% as on 18 December, 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 14.45% as on 18 December, 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 16.02% as on 18 December, 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 16.02% as on 18 December, 2025.