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

As on 20 Dec 2024

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

Equity

NAV

134.42

CAGR (3 Years)

15.84%

AUM (Cr)

9,025.72

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
131.03%
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Debt Others
7.30%
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Derivatives - Index
0.83%
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Finance
26.04%
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Financial Services
2.24%
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Insurance
25.67%
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IT - Software
0.35%
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Miscellaneous
0.37%
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T Bills
1.66%

Market Capitalization

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