ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth

As on 07 Aug 2025

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ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth

Equity

NAV

149.79

CAGR (3 Years)

17.49%

AUM (Cr)

10,087.50

Risk

Very High Risk

About ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth

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.

Breakdown of this Fund

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Banks
126.05%
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Debt Others
12.34%
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Derivatives - Index
0.55%
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Finance
20.96%
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Financial Services
2.34%
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Insurance
26.89%
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Miscellaneous
2.17%
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T Bills
3.58%

Market Capitalization

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