ICICI Prudential Banking & Financial Services Fund
NAV, ICICI Prudential Banking & Financial Services Fund - Direct Plan - Growth₹145.070025 Sep 2026 · Source: AMFI
Equity, % of fund97.1%Rest 2.9%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund63.0%as the AMC's file prints % of NAV
New4stocks, by share count
Added8stocks, by share count
Trimmed11stocks, by share count
Exited2stocks, by share count
Stocks held by month, last 12 months collected. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| BSE | New | — | 5.63 lakh | +5.63 lakh | ₹185 cr |
| LICI | New | — | 38.91 lakh | +38.91 lakh | ₹163 cr |
| PIRAMALFIN | New | — | 6.43 lakh | +6.43 lakh | ₹148 cr |
| CREDITACC | New | — | 3.51 lakh | +3.51 lakh | ₹47.9 cr |
| HDFCBANK | Added | 1.77 cr | 1.93 cr | +15.50 lakh | ₹1,367 cr |
| AXISBANK | Added | 77.01 lakh | 78.01 lakh | +1.00 lakh | ₹1,014 cr |
| ICICIGI | Added | 11.86 lakh | 15.73 lakh | +3.88 lakh | ₹247 cr |
| MCX | Added | 3.93 lakh | 4.87 lakh | +94,725 | ₹166 cr |
| GODIGIT | Added | 49.10 lakh | 50.50 lakh | +1.40 lakh | ₹130 cr |
| SBIFUNDS | Added | 6.73 lakh | 20.47 lakh | +13.74 lakh | ₹118 cr |
| ANGELONE | Added | 16.18 lakh | 36.02 lakh | +19.85 lakh | ₹103 cr |
| AADHARHFC | Added | 17.39 lakh | 17.77 lakh | +37,963 | ₹83.2 cr |
| SBIN | Trimmed | 80.48 lakh | 54.66 lakh | −25.83 lakh | ₹579 cr |
| LICHSGFIN | Trimmed | 63.01 lakh | 57.82 lakh | −5.19 lakh | ₹311 cr |
| BAJAJFINSV | Trimmed | 13.83 lakh | 12.87 lakh | −96,397 | ₹260 cr |
| PNBHOUSING | Trimmed | 20.59 lakh | 18.36 lakh | −2.23 lakh | ₹211 cr |
| AAVAS | Trimmed | 11.77 lakh | 11.77 lakh | −291 | ₹148 cr |
| BAJFINANCE | Trimmed | 17.47 lakh | 13.93 lakh | −3.54 lakh | ₹147 cr |
| MEDIASSIST | Trimmed | 28.61 lakh | 28.08 lakh | −52,637 | ₹92.5 cr |
| CHOLAFIN | Trimmed | 8.51 lakh | 4.59 lakh | −3.91 lakh | ₹85.3 cr |
| ICICIPRULI | Trimmed | 22.08 lakh | 15.92 lakh | −6.16 lakh | ₹82.3 cr |
| BAJAJHLDNG | Trimmed | 43,004 | 42,342 | −662 | ₹49.3 cr |
| 360ONE | Trimmed | 5.50 lakh | 1.23 lakh | −4.28 lakh | ₹14.4 cr |
| POLICYBZR | Exited | 1.53 lakh | — | −1.53 lakh | ₹24.5 cr |
| UNIONBANK | Exited | 13.08 lakh | — | −13.08 lakh | ₹22.4 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 1.10 cr | ₹1,595 cr | 14.08% |
| HDFCBANK HDFC Bank Limited | Financial Services | 1.93 cr | ₹1,367 cr | 12.07% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 2.53 cr | ₹1,061 cr | 9.37% |
| AXISBANK Axis Bank Limited | Financial Services | 78.01 lakh | ₹1,014 cr | 8.95% |
| SBIN State Bank of India | Financial Services | 54.66 lakh | ₹579 cr | 5.11% |
| SBICARD SBI Cards and Payment Services Limited | Financial Services | 53.46 lakh | ₹345 cr | 3.04% |
| LICHSGFIN LIC Housing Finance Limited | Financial Services | 57.82 lakh | ₹311 cr | 2.75% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 17.80 lakh | ₹310 cr | 2.73% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 54.29 lakh | ₹295 cr | 2.60% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 12.87 lakh | ₹260 cr | 2.30% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 15.73 lakh | ₹247 cr | 2.18% |
| PNBHOUSING PNB Housing Finance Limited | Financial Services | 18.36 lakh | ₹211 cr | 1.86% |
| ANANDRATHI Anand Rathi Wealth Limited | Financial Services | 9.00 lakh | ₹198 cr | 1.75% |
| HDBFS HDB Financial Services Limited | Financial Services | 28.74 lakh | ₹196 cr | 1.73% |
| CANFINHOME Can Fin Homes Limited | Financial Services | 23.78 lakh | ₹189 cr | 1.67% |
| BSE BSE Limited | Financial Services | 5.63 lakh | ₹185 cr | 1.63% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 4.87 lakh | ₹166 cr | 1.46% |
| LICI Life Insurance Corporation Of India | Financial Services | 38.91 lakh | ₹163 cr | 1.44% |
| AAVAS Aavas Financiers Limited | Financial Services | 11.77 lakh | ₹148 cr | 1.31% |
| PIRAMALFIN Piramal Finance Limited | Financial Services | 6.43 lakh | ₹148 cr | 1.31% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 13.93 lakh | ₹147 cr | 1.30% |
| APTUS Aptus Value Housing Finance India Limited | Financial Services | 58.78 lakh | ₹146 cr | 1.29% |
| MFSL Max Financial Services Limited | Financial Services | 8.36 lakh | ₹132 cr | 1.16% |
| GODIGIT Go Digit General Insurance Limited | Financial Services | 50.50 lakh | ₹130 cr | 1.15% |
| SBIFUNDS SBI Funds Management Limited | Financial Services | 20.47 lakh | ₹118 cr | 1.04% |
| UTIAMC UTI Asset Management Company Limited | Financial Services | 12.09 lakh | ₹105 cr | 0.93% |
| ANGELONE Angel One Limited | Financial Services | 36.02 lakh | ₹103 cr | 0.91% |
| CENTRALBK Central Bank of India | Financial Services | 3.27 cr | ₹98.9 cr | 0.87% |
| REPCOHOME Repco Home Finance Limited | Financial Services | 25.48 lakh | ₹92.5 cr | 0.82% |
| MEDIASSIST Medi Assist Healthcare Services Limited | Financial Services | 28.08 lakh | ₹92.5 cr | 0.82% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 4.59 lakh | ₹85.3 cr | 0.75% |
| AADHARHFC Aadhar Housing Finance Limited | Financial Services | 17.77 lakh | ₹83.2 cr | 0.73% |
| ICICIPRULI ICICI Prudential Life Insurance Company Limited | Financial Services | 15.92 lakh | ₹82.3 cr | 0.73% |
| BANDHANBNK Bandhan Bank Limited | Financial Services | 41.28 lakh | ₹67.5 cr | 0.60% |
| STARHEALTH Star Health and Allied Insurance Company Limited | Financial Services | 9.55 lakh | ₹54.2 cr | 0.48% |
| BANKINDIA Bank of India | Financial Services | 34.98 lakh | ₹49.5 cr | 0.44% |
| FUSION Fusion Finance Limited | Financial Services | 24.63 lakh | ₹49.3 cr | 0.44% |
| BAJAJHLDNG Bajaj Holdings & Investment Limited | Financial Services | 42,342 | ₹49.3 cr | 0.44% |
| CSBBANK CSB Bank Limited | Financial Services | 13.99 lakh | ₹48.1 cr | 0.42% |
| CREDITACC CREDITACCESS GRAMEEN LIMITED | Financial Services | 3.51 lakh | ₹47.9 cr | 0.42% |
| BAJAJHFL Bajaj Housing Finance Limited | Financial Services | 50.54 lakh | ₹42.5 cr | 0.37% |
| GICRE General Insurance Corporation of India | Financial Services | 9.29 lakh | ₹33.0 cr | 0.29% |
| CARERATING CARE Ratings Limited | Financial Services | 1.80 lakh | ₹31.2 cr | 0.27% |
| MUTHOOTFIN Muthoot Finance Limited | Financial Services | 1.02 lakh | ₹30.3 cr | 0.27% |
| MASFIN MAS Financial Services Limited | Financial Services | 9.01 lakh | ₹27.4 cr | 0.24% |
| CMSINFO CMS Info Systems Limited | Services | 9.39 lakh | ₹22.9 cr | 0.20% |
| 360ONE 360 ONE WAM LIMITED | Financial Services | 1.23 lakh | ₹14.4 cr | 0.13% |
| ICRA ICRA Limited | Financial Services | 23,353 | ₹11.5 cr | 0.10% |
| CANHLIFE Canara HSBC Life Insurance Company Limited | Financial Services | 6.34 lakh | ₹9.9 cr | 0.09% |
| CRAMC Canara Robeco Asset Management Company Limited | Financial Services | 3.63 lakh | ₹9.4 cr | 0.08% |
Equity rows as disclosed, Aug 2026. Source: ICICI Prudential Mutual Fund monthly portfolio.
- Financial Services99.8%
- Services0.2%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
- Large Cap64.9%
- Small Cap20.8%
- Mid Cap13.2%
- Not in AMFI's list1.1%
AMFI's list of Jun 2026. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −3.00 % in total | 25 Sep 2025 · NAV ₹149.5600 | 25 Sep 2026 · NAV ₹145.0700 |
| 3 years | +9.41 % a year, compounded | 25 Sep 2023 · NAV ₹110.7300 | 25 Sep 2026 · NAV ₹145.0700 |
| 5 years | +9.05 % a year, compounded | 24 Sep 2021 · NAV ₹94.0400 | 25 Sep 2026 · NAV ₹145.0700 |
| Since first NAV | +14.21 % a year, compounded | 2 Jan 2013 · NAV ₹23.3900 | 25 Sep 2026 · NAV ₹145.0700 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 120244).
Other schemes of ICICI Prudential Mutual Fund (94)
A to ZBHARAT 22 ETFICICI PRUDENTIAL ENERGY OPPORTUNITIES FUNDICICI PRUDENTIAL HOUSING OPPORTUNITIES FUNDICICI PRUDENTIAL PSU EQUITY FUNDICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUNDICICI Prudential Active Momentum FundICICI Prudential Aggressive Hybrid FundICICI Prudential Arbitrage FundICICI Prudential BSE 500 ETFICICI Prudential BSE Insurance ETFICICI Prudential BSE Midcap Select ETFICICI Prudential BSE Sensex ETFICICI Prudential BSE Sensex Index FundICICI Prudential Balanced Advantage FundICICI Prudential Balanced Hybrid FundICICI Prudential Bharat Consumption FundICICI Prudential Business Cycle FundICICI Prudential Children's FundICICI Prudential Commodities FundICICI Prudential Conglomerate FundICICI Prudential Conservative Hybrid FundICICI Prudential Dividend Yield FundICICI Prudential ELSS - Tax Saver FundICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Equity Minimum Variance FundICICI Prudential Equity Savings FundICICI Prudential Exports & Services FundICICI Prudential FMCG FundICICI Prudential Flexi Cap fundICICI Prudential Focused FundICICI Prudential Healthcare FundICICI Prudential India Opportunities FundICICI Prudential Infrastructure FundICICI Prudential Innovation FundICICI Prudential Large & Mid Cap FundICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)ICICI Prudential Long Term Wealth Enhancement FundICICI Prudential MNC FundICICI Prudential Manufacturing FundICICI Prudential Mid Cap FundICICI Prudential Multi Asset Allocation FundICICI Prudential Multi Cap FundICICI Prudential Nifty 100 ETFICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Nifty 200 Quality 30 ETFICICI Prudential Nifty 50 ETFICICI Prudential Nifty 50 Index FundICICI Prudential Nifty 500 Index FundICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Nifty Auto ETFICICI Prudential Nifty Auto Index FundICICI Prudential Nifty Bank ETFICICI Prudential Nifty Bank Index FundICICI Prudential Nifty Commodities ETFICICI Prudential Nifty EV & New Age Automotive ETFICICI Prudential Nifty FMCG ETFICICI Prudential Nifty Financial Services Ex-Bank ETFICICI Prudential Nifty Healthcare ETFICICI Prudential Nifty IT ETFICICI Prudential Nifty IT Index FundICICI Prudential Nifty India Consumption ETFICICI Prudential Nifty Infrastructure ETFICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Nifty Metal ETFICICI Prudential Nifty Midcap 150 ETFICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Nifty Next 50 ETFICICI Prudential Nifty Next 50 Index FundICICI Prudential Nifty Oil & Gas ETFICICI Prudential Nifty PSU Bank ETFICICI Prudential Nifty Pharma Index FundICICI Prudential Nifty Private Bank ETFICICI Prudential Nifty Private Bank Index FundICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Nifty Top 15 Equal Weight ETFICICI Prudential Nifty Top 15 Equal Weight Index FundICICI Prudential Nifty200 Quality 30 Index FundICICI Prudential Nifty200 Value 30 ETFICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Nifty50 Equal Weight Index Fund-ICICI Prudential Nifty50 Value 20 ETFICICI Prudential Nifty50 Value 20 Index FundICICI Prudential QUANT FUNDICICI Prudential Quality FundICICI Prudential Retirement Fund Hybrid Aggressive PlanICICI Prudential Retirement Fund Hybrid Conservative PlanICICI Prudential Retirement Fund Pure Equity PlanICICI Prudential Rural Opportunities FundICICI Prudential Small Cap FundICICI Prudential Technology FundICICI Prudential Value Fund (erstwhile Value Discovery Fund)