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ICICI Prudential Banking and Financial Services

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 120244

₹155.70

+0.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹155.48 on 11 November 2025 to ₹155.70 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
1.25%
Since 30 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
Direct · 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?

1.25% a year: ₹125 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: 1% if sold within 15 days

How has it done?

1 year
+0.1%
3 years, per year
+12.1%
5 years, per year
+10.1%

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

Against other Sectoral funds: out of 131 three-year stretches, it finished above the middle Sectoral fund in 53.

In Jan–Apr 2020 alone it fell 47.8%; the middle fund fell 40.5%.

Past prices are not a forecast of anything.

Events

  1. 8 September 2026Fee moved between 1.23% and 1.25% 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 1.19% and 1.24% a year (11 changes, 2 Jul – 20 Aug 2026).
  4. 1 July 2026Fee moved between 1.18% and 1.19% a year (3 changes, 8 Jun – 1 Jul 2026).
  5. 1 June 2026Fee changed from 1.02% to 1.18% a year.
Show all 35
  1. 28 May 2026Fee changed from 1.43% to 1.02% a year.
  2. 27 May 2026Fee changed from 2.59% to 1.43% a year.
  3. 26 May 2026Fee changed from 1.23% to 2.59% a year.
  4. 25 May 2026Fee changed from 1.02% to 1.23% a year.
  5. 23 May 2026Fee changed from 1.64% to 1.02% a year.
  6. 22 May 2026Fee changed from 1.02% to 1.64% a year.
  7. 21 May 2026Fee changed from 1.19% to 1.02% a year.
  8. 20 May 2026Fee changed from 1.80% to 1.19% a year.
  9. 19 May 2026Fee changed from 1.02% to 1.80% a year.
  10. 16 May 2026Fee changed from 1.10% to 1.02% a year.
  11. 15 May 2026Fee changed from 1.11% to 1.10% a year.
  12. 14 May 2026Fee changed from 1.70% to 1.11% a year.
  13. 13 May 2026Fee changed from 1.10% to 1.70% a year.
  14. 12 May 2026Fee changed from 1.08% to 1.10% a year.
  15. 11 May 2026Fee changed from 1.02% to 1.08% a year.
  16. 9 May 2026Fee changed from 1.34% to 1.02% a year.
  17. 8 May 2026Fee changed from 1.17% to 1.34% a year.
  18. 7 May 2026Fee changed from 1.30% to 1.17% a year.
  19. 6 May 2026Fee changed from 1.12% to 1.30% a year.
  20. 5 May 2026Fee changed from 1.56% to 1.12% a year.
  21. 4 May 2026Fee changed from 1.02% to 1.56% a year.
  22. 1 May 2026Fee changed from 1.44% to 1.02% a year.
  23. 23 April 2026Fee changed from 0.99% to 1.44% a year.
  24. 1 April 2026Fee moved between 0.99% and 1.02% a year (20 changes, 25 Apr 2025 – 1 Apr 2026).
  25. 14 April 2025Fee moved between 1.01% and 1.06% a year (59 changes, 25 May 2023 – 14 Apr 2025).
  26. 17 May 2023Fee moved between 1.04% and 1.09% a year (7 changes, 3 Mar – 17 May 2023).
  27. 28 February 2023Fee moved between 1.09% and 1.14% a year (31 changes, 26 May 2022 – 28 Feb 2023).
  28. 24 May 2022Fee changed from 1.19% to 1.14% a year.
  29. 20 May 2022Fee moved between 1.19% and 1.24% a year (25 changes, 14 Feb – 20 May 2022).
  30. 8 February 2022Fee moved between 1.21% and 1.26% a year (4 changes, 6 Jan – 8 Feb 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 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026