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

As on 26 Jun 2025

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

Equity

NAV

153.22

CAGR (3 Years)

22.67%

AUM (Cr)

9,812.38

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
125.99%
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Debt Others
17.36%
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Derivatives - Index
0.46%
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Finance
18.11%
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Financial Services
2.30%
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Insurance
27.97%
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IT - Software
0.06%
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Miscellaneous
1.29%
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T Bills
2.72%

Market Capitalization

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