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ICICI Prudential Banking and Financial Services

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 109445

₹136.93

−0.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹137.75 on 11 November 2025 to ₹136.93 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
1.95%
Since 8 September 2026
Fund size
₹11,331 crore
Started
1 January 2013
Exit load
1% if sold within 15 days
Compared against
NIFTY Financial Services TRI
Plan
Regular · Growth
Companies held
50
64 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • ICICI Prudential Banking and Financial Services

Industries

  • Financial96%
  • Industrials1%

Top companies

10 of 50 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    14.1%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    12.1%
  3. 3

    Kotak Mahindra Bank Ltd

    LargeFinancial

    9.4%
  4. 4

    Axis Bank Ltd

    LargeFinancial

    8.9%
  5. 5

    State Bank of India

    LargeFinancial

    5.1%
  6. 6

    SBI Cards & Payments Services Ltd

    MidFinancial

    3.0%
  7. 7

    LIC Housing Finance Ltd

    SmallFinancial

    2.7%
  8. 8

    SBI Life Insurance Company Ltd

    LargeFinancial

    2.7%
  9. 9

    HDFC Life Insurance Co Ltd

    LargeFinancial

    2.6%
  10. 10

    Bajaj Finserv Ltd

    LargeFinancial

    2.3%
Show all 50
  1. 11

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    2.2%
  2. 12

    PNB Housing Finance Ltd

    SmallFinancial

    1.9%
  3. 13

    Anand Rathi Wealth Ltd

    SmallFinancial

    1.8%
  4. 14

    HDB FINANCIAL SERVICES LIMITED EQ

    MidFinancial

    1.7%
  5. 15

    Can Fin Homes Ltd

    SmallFinancial

    1.7%
  6. 16

    BSE Ltd

    LargeFinancial

    1.6%
  7. 17

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.5%
  8. 18

    Life Insurance Corporation of India

    LargeFinancial

    1.4%
  9. 19

    Aavas Financiers Ltd

    SmallFinancial

    1.3%
  10. 20

    DEWAN HOUSING FINANCE CORP. LTD. EQ

    MidFinancial

    1.3%
  11. 21

    Bajaj Finance Ltd

    LargeFinancial

    1.3%
  12. 22

    Aptus Value Housing Finance India Ltd

    SmallFinancial

    1.3%
  13. 23

    Max Financial Services Ltd

    MidFinancial

    1.2%
  14. 24

    Go Digit General Insurance Ltd.

    SmallFinancial

    1.1%
  15. 25

    SBI Funds Management Ltd

    MidFinancial

    1.0%
  16. 26

    UTI Asset Management Company Ltd

    SmallFinancial

    0.9%
  17. 27

    Angel One Ltd

    SmallFinancial

    0.9%
  18. 28

    Central Bank of India

    SmallFinancial

    0.9%
  19. 29

    Repco Home Finance Ltd

    SmallFinancial

    0.8%
  20. 30

    Medi Assist Healthcare Services Ltd.

    SmallIndustrials

    0.8%
  21. 31

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    0.8%
  22. 32

    DHFL VYSYA HOUSING FINANCE LIMITED EQ

    SmallFinancial

    0.7%
  23. 33

    ICICI Prudential Life Insurance Company Ltd

    MidFinancial

    0.7%
  24. 34

    Bandhan Bank Ltd

    SmallFinancial

    0.6%
  25. 35

    Star Health & Allied Insurance Co. Ltd

    SmallFinancial

    0.5%
  26. 36

    Bank of India

    MidFinancial

    0.4%
  27. 37

    Fusion Micro Finance Ltd

    SmallFinancial

    0.4%
  28. 38

    Bajaj Holdings & Investment Ltd

    LargeFinancial

    0.4%
  29. 39

    CSB Bank Ltd

    SmallFinancial

    0.4%
  30. 40

    CreditAccess Grameen Ltd

    SmallFinancial

    0.4%
  31. 41

    Bajaj Housing Finance Ltd.

    MidFinancial

    0.4%
  32. 42

    General Insurance Corporation of India Ltd

    MidFinancial

    0.3%
  33. 43

    CARE Ratings Ltd

    SmallIndustrials

    0.3%
  34. 44

    Muthoot Finance Ltd

    LargeFinancial

    0.3%
  35. 45

    Mas Financial Services Ltd

    SmallFinancial

    0.2%
  36. 46

    CMS Info Systems Ltd

    SmallIndustrials

    0.2%
  37. 47

    IIFL Wealth Management Ltd

    MidFinancial

    0.1%
  38. 48

    ICRA Ltd

    SmallIndustrials

    0.1%
  39. 49

    Canara HSBC Life Insurance Company Ltd.

    SmallFinancial

    0.1%
  40. 50

    Canara Robeco Asset Management Company Ltd.

    SmallFinancial

    0.1%

What does it cost?

1.95% a year: ₹195 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

The direct plan of this fund costs 1.25% a year.

Exit load: 1% if sold within 15 days

How has it done?

1 year
−0.6%
3 years, per year
+11.2%
5 years, per year
+9.2%

Worst fall so far: −47.8% (Jan 2020 to Mar 2020).

Past prices are not a forecast of anything.

Events

  1. 8 September 2026Fee moved between 1.93% and 1.95% a year (4 changes, 1 Sep – 8 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 20 August 2026Fee moved between 1.90% and 1.94% a year (13 changes, 8 Jun – 20 Aug 2026).
  4. 1 June 2026Fee changed from 1.74% to 1.90% a year.
  5. 28 May 2026Fee changed from 2.15% to 1.74% a year.
Show all 84
  1. 27 May 2026Fee changed from 3.31% to 2.15% a year.
  2. 26 May 2026Fee changed from 1.95% to 3.31% a year.
  3. 25 May 2026Fee changed from 1.74% to 1.95% a year.
  4. 23 May 2026Fee changed from 2.36% to 1.74% a year.
  5. 22 May 2026Fee changed from 1.74% to 2.36% a year.
  6. 21 May 2026Fee changed from 1.91% to 1.74% a year.
  7. 20 May 2026Fee changed from 2.52% to 1.91% a year.
  8. 19 May 2026Fee changed from 1.74% to 2.52% a year.
  9. 16 May 2026Fee changed from 1.82% to 1.74% a year.
  10. 15 May 2026Fee changed from 1.83% to 1.82% a year.
  11. 14 May 2026Fee changed from 2.42% to 1.83% a year.
  12. 13 May 2026Fee changed from 1.82% to 2.42% a year.
  13. 12 May 2026Fee changed from 1.80% to 1.82% a year.
  14. 11 May 2026Fee changed from 1.74% to 1.80% a year.
  15. 9 May 2026Fee changed from 2.06% to 1.74% a year.
  16. 8 May 2026Fee changed from 1.89% to 2.06% a year.
  17. 7 May 2026Fee changed from 2.02% to 1.89% a year.
  18. 6 May 2026Fee changed from 1.84% to 2.02% a year.
  19. 5 May 2026Fee changed from 2.28% to 1.84% a year.
  20. 4 May 2026Fee changed from 1.74% to 2.28% a year.
  21. 1 May 2026Fee changed from 2.23% to 1.74% a year.
  22. 23 April 2026Fee changed from 1.78% to 2.23% a year.
  23. 1 April 2026Fee moved between 1.78% and 1.83% a year (33 changes, 5 Sep 2024 – 1 Apr 2026).
  24. 26 August 2024Fee moved between 1.83% and 1.88% a year (45 changes, 12 Apr 2023 – 26 Aug 2024).
  25. 17 March 2023Fee moved between 1.88% and 1.89% a year (2 changes, 9 Mar – 17 Mar 2023).
  26. 3 March 2023Fee changed from 1.94% to 1.88% a year.
  27. 28 February 2023Fee changed from 1.95% to 1.94% a year.
  28. 27 February 2023Fee changed from 2.07% to 1.95% a year.
  29. 20 February 2023Fee changed from 1.97% to 2.07% a year.
  30. 17 February 2023Fee moved between 1.95% and 1.99% a year (11 changes, 2 Jan – 17 Feb 2023).
  31. 26 December 2022Fee changed from 2.06% to 1.95% a year.
  32. 19 December 2022Fee changed from 1.95% to 2.06% a year.
  33. 15 December 2022Fee changed from 1.94% to 1.95% a year.
  34. 12 December 2022Fee changed from 2.02% to 1.94% a year.
  35. 5 December 2022Fee changed from 1.97% to 2.02% a year.
  36. 28 November 2022Fee changed from 1.95% to 1.97% a year.
  37. 21 November 2022Fee changed from 2.02% to 1.95% a year.
  38. 14 November 2022Fee changed from 1.92% to 2.02% a year.
  39. 13 November 2022Fee changed from 1.98% to 1.92% a year.
  40. 17 October 2022Fee moved between 1.96% and 2.00% a year (5 changes, 30 Sep – 17 Oct 2022).
  41. 26 September 2022Fee changed from 2.04% to 1.97% a year.
  42. 22 September 2022Fee moved between 1.99% and 2.04% a year (7 changes, 5 Sep – 22 Sep 2022).
  43. 30 August 2022Fee changed from 2.05% to 2.04% a year.
  44. 29 August 2022Fee changed from 1.99% to 2.05% a year.
  45. 23 August 2022Fee changed from 2.00% to 1.99% a year.
  46. 22 August 2022Fee changed from 2.06% to 2.00% a year.
  47. 16 August 2022Fee changed from 1.99% to 2.06% a year.
  48. 11 August 2022Fee moved between 1.99% and 2.01% a year (3 changes, 4 Aug – 11 Aug 2022).
  49. 1 August 2022Fee changed from 2.13% to 2.00% a year.
  50. 29 July 2022Fee changed from 2.14% to 2.13% a year.
  51. 25 July 2022Fee changed from 2.03% to 2.14% a year.
  52. 13 July 2022Fee moved between 1.98% and 2.03% a year (4 changes, 4 Jul – 13 Jul 2022).
  53. 27 June 2022Fee moved between 1.95% and 1.98% a year (2 changes, 21 Jun – 27 Jun 2022).
  54. 20 June 2022Fee changed from 2.04% to 1.96% a year.
  55. 13 June 2022Fee changed from 1.98% to 2.04% a year.
  56. 6 June 2022Fee moved between 1.93% and 1.98% a year (5 changes, 18 May – 6 Jun 2022).
  57. 16 May 2022Fee changed from 2.02% to 1.95% a year.
  58. 9 May 2022Fee changed from 2.04% to 2.02% a year.
  59. 2 May 2022Fee moved between 2.04% and 2.08% a year (5 changes, 26 Apr – 2 May 2022).
  60. 25 April 2022Fee changed from 2.01% to 2.08% a year.
  61. 22 April 2022Fee moved between 2.00% and 2.01% a year (3 changes, 20 Apr – 22 Apr 2022).
  62. 18 April 2022Fee changed from 2.11% to 2.00% a year.
  63. 11 April 2022Fee changed from 1.96% to 2.11% a year.
  64. 5 April 2022Fee moved between 1.95% and 1.96% a year (2 changes, 4 Apr – 5 Apr 2022).
  65. 1 April 2022Fee changed from 2.24% to 1.96% a year.
  66. 31 March 2022Fee changed from 2.26% to 2.24% a year.
  67. 28 March 2022Fee changed from 2.19% to 2.26% a year.
  68. 21 March 2022Fee changed from 2.26% to 2.19% a year.
  69. 16 March 2022Fee moved between 2.26% and 2.27% a year (2 changes, 15 Mar – 16 Mar 2022).
  70. 14 March 2022Fee changed from 2.14% to 2.26% a year.
  71. 9 March 2022Fee moved between 2.13% and 2.16% a year (4 changes, 3 Mar – 9 Mar 2022).
  72. 28 February 2022Fee changed from 2.27% to 2.13% a year.
  73. 25 February 2022Fee moved between 2.27% and 2.28% a year (2 changes, 24 Feb – 25 Feb 2022).
  74. 21 February 2022Fee changed from 2.11% to 2.27% a year.
  75. 17 February 2022Fee moved between 2.06% and 2.11% a year (3 changes, 14 Feb – 17 Feb 2022).
  76. 7 February 2022Fee changed from 2.13% to 2.06% a year.
  77. 31 January 2022Fee changed from 2.15% to 2.13% a year.
  78. 24 January 2022Fee changed from 2.26% to 2.15% a year.
  79. 11 January 2022Fee moved between 2.25% and 2.26% a year (3 changes, 6 Jan – 11 Jan 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 118 Sectoral funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026