Markets / Mutual funds / Sectoral / Thematic

ICICI Prudential Banking & Financial Services Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Equity fund · Regular plan · Growth

Sectoral / ThematicRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹135.1200 ▲ 2.02%

ICICI Prudential Mutual Fund

Fund size₹11,188 crJuly - September 2026

1-month range₹123.36 – 135.12

1 year-1.03%rank 193 of 280

Expense ratio1.95%regular plan, a year

5 years+8.92%a year

What the fund does

To generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

BenchmarkNIFTY Financial Services TRI

Launched22 Aug 2008

Fund houseICICI Prudential Mutual Fund

Fund managersFM 1 - Antariksha BanerjeeFM 2 - Sharmila Dapossilva

NAV history

Returns

1 week

+8.44%avg 5.4%

1 month

+6.76%avg 2.9%

3 months

+3.11%avg -1.9%

6 months

+4.17%avg 3.1%

This year

-2.57%avg 3.2%

1 year

-1.03%avg 3.7% · #193/280

3 years (a year)

+11.05%avg 13.8% · #112/165

5 years (a year)

+8.92%avg 11.8% · #93/122

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.0
2025	-1.6	-2.5	+5.9	+5.0	+3.3	+2.9	-1.5	-3.6	+1.1	+4.1	+2.1	-0.7
2026	-1.8	+0.3	-14.6	+9.2	-0.9	+4.6	-0.9	+1.0	-5.0	-0.7	+8.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held4964 lines in all

Top 10 stocks65.0%of the fund

Short positions-1.5%sold through derivatives

Net equity96.0%long stocks and derivatives minus shorts

Where the money is

Equity 97.1%Derivatives (long) 0.4%Money market 1.5%Cash & others 1.5%Short -1.5%

Sectors (stocks held)

Banks

52.1%

Finance

21.9%

Insurance

15.1%

Capital Markets

7.8%

Commercial Services & Supplies

0.2%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	97.1%	97.1%	-0.05
Short positions	-1.5%	-3.6%	+2.18
Derivatives (long)	0.4%	0.2%	+0.14
Money market	1.5%	1.2%	+0.30
Cash & others	1.5%	1.7%	-0.23
Top 10 stocks	65.0%	63.0%	+2.02
Number of stocks	49	50	-1

Stocks sold off 1

Bandhan Bank Ltd.was 0.60%

Bought more 5

HDFC Bank Ltd.+1.77
ICICI Lombard General Insurance Company Ltd.+0.60
SBI Life Insurance Company Ltd.+0.42
Max Financial Services Ltd.+0.40
Bajaj Finserv Ltd.+0.33

Cut back 6

Multi Commodity Exchange Of India Ltd.-0.66
ICICI Bank Ltd.-0.62
LIC Housing Finance Ltd.-0.55
Bank Of India-0.41
Aptus Value Housing Finance-0.32
PNB Housing Finance Ltd.-0.31

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 49

Holding	Sector / type	% of fund
HDFC Bank Ltd. INE040A01034	Banks	13.84%
ICICI Bank Ltd. INE090A01021	Banks	13.46%
Kotak Mahindra Bank Ltd. INE237A01036	Banks	9.36%
Axis Bank Ltd. INE238A01034	Banks	8.88%
State Bank Of India INE062A01020	Banks	5.23%
SBI Life Insurance Company Ltd. INE123W01016	Insurance	3.15%
SBI Cards & Payment Services Ltd. INE018E01016	Finance	3.09%
ICICI Lombard General Insurance Company Ltd. INE765G01017	Insurance	2.77%
Bajaj Finserv Ltd. INE918I01026	Finance	2.63%
HDFC Life Insurance Company Ltd. INE795G01014	Insurance	2.63%
LIC Housing Finance Ltd. INE115A01026	Finance	2.19%
Anand Rathi Wealth Ltd. INE463V01026	Capital Markets	1.77%
HDB Financial Services Ltd. INE756I01012	Finance	1.66%
BSE Ltd. INE118H01025	Capital Markets	1.62%
Can Fin Homes Ltd. INE477A01020	Finance	1.59%
Max Financial Services Ltd. INE180A01020	Insurance	1.57%
PNB Housing Finance Ltd. INE572E01012	Finance	1.55%
Bajaj Finance Ltd. INE296A01032	Finance	1.46%
Life Insurance Corporation of India INE0J1Y01017	Insurance	1.43%
Aavas Financiers Ltd. INE216P01012	Finance	1.32%
Go Digit General Insurance Ltd INE03JT01014	Insurance	1.30%
Dewan Housing Finance Corporation Ltd. INE202B01038	Finance	1.13%
UTI Asset Management Co Ltd INE094J01016	Capital Markets	0.99%
SBI Funds Management Ltd. INE640G01020	Capital Markets	0.98%
Aptus Value Housing Finance INE852O01025	Finance	0.98%
Central Bank Of India INE483A01010	Banks	0.93%
Angel One Ltd. INE732I01021	Capital Markets	0.92%
Cholamandalam Investment And Finance Company Ltd. INE121A01024	Finance	0.89%
Repco Home Finance Ltd. INE612J01015	Finance	0.81%
Multi Commodity Exchange Of India Ltd. INE745G01043	Capital Markets	0.80%
Medi Assist Healthcare Services Ltd INE456Z01021	Insurance	0.79%
Aadhar Housing Finance Ltd. INE883F01010	Finance	0.72%
ICICI Prudential Life Insurance Company Ltd. INE726G01019	Insurance	0.66%
Star Health & Allied Insurance INE575P01011	Insurance	0.47%
Bajaj Holdings & Investment Ltd. INE118A01012	Finance	0.42%
CreditAccess Grameen Ltd. INE741K01010	Finance	0.41%
Bajaj Housing Finance Ltd. INE377Y01014	Finance	0.38%
CSB Bank Ltd INE679A01013	Banks	0.36%
General Insurance Corporation of India INE481Y01014	Insurance	0.29%
Credit Analysis And Research Ltd. INE752H01013	Capital Markets	0.28%
Muthoot Finance Ltd. INE414G01012	Finance	0.26%
MAS Financial Services Ltd. INE348L01012	Finance	0.24%
Fusion Finance Ltd. INE139R01012	Finance	0.20%
ICRA Ltd. INE725G01011	Capital Markets	0.20%
CMS Info Systems Ltd INE925R01014	Commercial Services & Supplies	0.19%
360 One Wam Ltd. INE466L01038	Capital Markets	0.12%
Canara HSBC Life Insurance Co Ltd INE01TY01017	Insurance	0.09%
Canara Robeco Asset Management Co Ltd INE218I01013	Capital Markets	0.08%
Bank Of India INE084A01016	Banks	0.02%

Show 34 moreShow fewer

Short positions 5

Holding	Sector / type	% of fund
ICICI Lombard General Insurance Company Ltd. $$	Insurance	-0.57%
Net Current Assets	–	-0.36%
ICICI Bank Ltd. $$	Banks	-0.30%
PNB Housing Finance Ltd. $$	Finance	-0.20%
Axis Bank Ltd. (Covered call) $$	Banks	-0.02%

Derivatives, debt, money market and cash 10

Holding	Sector / type	% of fund
TREPS	–	1.44%
91 Days Treasury Bills IN002026X131	SOV	0.76%
Cash Margin - Derivatives	–	0.38%
Bajaj Finserv Ltd. $$	Finance	0.38%
91 Days Treasury Bills IN002026X248	SOV	0.24%
182 Days Treasury Bills IN002026Y030	SOV	0.18%
364 Days Treasury Bills IN002025Z286	SOV	0.14%
364 Days Treasury Bills IN002025Z377	SOV	0.06%
91 Days Treasury Bills IN002026X255	SOV	0.06%
364 Days Treasury Bills IN002025Z294	SOV	0.05%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility15.8%yearly, from daily NAVs

Worst fall-41.85%29 Nov 2019 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹11,188 cr across all plans · this plan ₹5,041 cr
Fund house	ICICI Prudential Mutual Fund
Category	Equity · Sectoral / Thematic
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 1.25% · Regular 1.95% (5 Nov 2026)
Exit load	1% of applicable Net Asset Value - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment, Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	109445
ISIN	INF109K01BU5
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹153.6300	-0.30%
Direct · IDCW	₹70.5900	-7.73%
Regular · IDCW	₹25.7900	-18.82%

Top Sectoral / Thematic funds (regular plans)

Fund	1 year	3 years (a year)
Nippon India Taiwan Equity Fund	+37.70%	+40.44%
HDFC Defence Fund	+19.63%	+33.69%
HDFC Pharma and Healthcare Fund	+26.81%	+30.17%
SBI HEALTHCARE OPPORTUNITIES FUND	+21.11%	+24.39%
HDFC Transportation and Logistics Fund	+8.74%	+23.82%
UTI - Healthcare Fund	+17.70%	+23.50%
Mirae Asset Healthcare Fund	+22.57%	+23.40%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND	+16.15%	+22.19%
ICICI Prudential Banking & Financial Services Fund	-1.03%	+11.05%

All Sectoral / Thematic funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of ICICI Prudential Banking & Financial Services Fund - Regular Plan - Growth today?

₹135.1200 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Banking & Financial Services Fund - Regular Plan - Growth?

1 year: -1.03%, 3 years: 11.05% a year, 5 years: 8.92% a year

How does ICICI Prudential Banking & Financial Services Fund rank in its category?

193 of 280 Sectoral / Thematic funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.