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

As on 02 Jun 2025

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

Equity

NAV

149.72

CAGR (3 Years)

19.82%

AUM (Cr)

9,374.76

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
126.41%
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Debt Others
16.34%
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Derivatives - Index
0.43%
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Finance
18.04%
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Financial Services
2.25%
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Insurance
29.97%
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IT - Software
0.13%
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Miscellaneous
0.43%
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T Bills
2.77%

Market Capitalization

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