ICICI Prudential Banking and Financial Services Fund - Growth: NAV & Returns

ICICI Prudential Banking and Financial Services Fund - Growth is a Sector - Financial Services mutual fund from ICICI Prudential Mutual Fund, benchmarked against Nifty Financial Services TR INR, launched in August 2008. As on the latest data it manages around ₹10,588.98 crore with an expense ratio of 1.49%.

Latest NAV

₹124.6800

As on 3 Jun 2026

1Y Return

-5.8%

absolute

3Y Return

+9.7%

annualised (CAGR)

5Y Return

+8.9%

annualised (CAGR)

Risk: Very High Risk
Fund house: ICICI Prudential Mutual FundFund manager: Sharmila D'Silva, Antariksha BanerjeeCategory: Sector - Financial ServicesBenchmark: Nifty Financial Services TR INRAUM: ₹10,588.98 CrExpense ratio: 1.49%Launched: Aug 2008ISIN: INF109K01BU5

NAV History (since launch)

Trailing Returns

PeriodReturnBasis
1M-2.7%Absolute
3M-5.9%Absolute
6M-10.3%Absolute
1Y-5.8%Absolute
3Y+9.7%Annualised (CAGR)
5Y+8.9%Annualised (CAGR)
Since launch+15.2%Annualised (CAGR)

Top 10 Holdings

50 stocks in portfolio
StockSectorWeight
HDFC Bank LtdFinancial Services13.88%
ICICI Bank LtdFinancial Services13.24%
Axis Bank LtdFinancial Services9.54%
Treps—7.51%
Kotak Mahindra Bank LtdFinancial Services6.07%
State Bank of IndiaFinancial Services4.51%
SBI Life Insurance Co LtdFinancial Services3.93%
Net Current Assets—3.68%
LIC Housing Finance LtdFinancial Services3.56%
SBI Cards and Payment Services Ltd Ordinary SharesFinancial Services3.18%

Sector Allocation

Financial Services94.2%
Healthcare1.0%
Industrials0.3%
Technology0.2%

Market Cap Allocation

Large cap61.0%
Mid cap13.4%
Small cap12.8%
Others / cash12.9%

Equity 95.8% · Debt 0.0% · Cash 4.2%

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NAV data sourced from public AMFI feeds via mfapi.in and finapi.upvaly.com. Latest NAV as on 3 Jun 2026.

Understanding ICICI Prudential Banking and Financial Services Fund - Growth

The NAV shown above is the per-unit price of ICICI Prudential Banking and Financial Services Fund - Growth, declared after market hours on each business day. It is already net of the fund's expense ratio, so the returns calculated from it reflect what an investor actually earned. Returns up to one year are shown as absolute figures, while three-year, five-year and since-launch returns are annualised (CAGR), which is the standard way longer-term performance is reported.

This page tracks the Regular plan. To judge the fund, look at its longer-term returns and how steadily the NAV has grown rather than any single year. You can back-test a SIP in this fund to see what a monthly investment would have grown to, or compare it with other Sector - Financial Services funds before deciding. Whether it suits you depends on your goal, time horizon and risk appetite, so speak to your mutual fund distributor before investing.

Frequently Asked Questions

NAV and returns are factual historical data for information only and are not a recommendation to buy, sell or hold this scheme. Past performance is not indicative of future results. Returns are before exit load and taxes. Mutual Fund investments are subject to market risks; read all scheme related documents carefully before investing. Consult your mutual fund distributor before investing.