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

As on 28 Aug 2025

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

Equity

NAV

146.88

CAGR (3 Years)

16.37%

AUM (Cr)

9,930.21

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
127.21%
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Debt Others
6.21%
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Derivatives - Index
0.62%
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Finance
22.72%
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Financial Services
2.35%
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Insurance
27.47%
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Miscellaneous
2.44%
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T Bills
4.27%

Market Capitalization

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