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ICICI Prudential Banking and Financial Services Fund Growth
Equity financial services
Overview ( as on 01/07/25 )
NAV
₹136.64
Last change
₹-0.09 -0.0%
Fund Size (AUM)
9812.38 Cr
Performance
23.83% (5Y)
Fund Details
ICICI Prudential Banking and Financial Services Fund Growth
as of 01/07/25
AUM
9812.38 Cr
Expense Ratio
1.81 %
Benchmark
Nifty Financial Services TR INR
ISIN
INF109K01BU5
Fund Manager
Roshan Chutkey
Exit Load
1.0% if redeemed within 0-15 days
0% if redeemed after 15 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Banking and Financial Services Fund Growth | 14.89% | 22.26% | 23.83% |
| Nifty Financial Services TR INR | 7.61% | 18.59% | 21.44% |
Top 10 Holdings
ICICI Bank Ltd |
19.69% |
HDFC Bank Ltd |
17.17% |
Axis Bank Ltd |
8.73% |
State Bank of India |
7.86% |
SBI Life Insurance Co Ltd |
4.55% |
IndusInd Bank Ltd |
3.52% |
ICICI Lombard General Insurance Co Ltd |
3.16% |
Kotak Mahindra Bank Ltd |
3.06% |
HDFC Life Insurance Co Ltd |
2.96% |
Max Financial Services Ltd |
2.91% |
Sector Allocation
Financial |
98.86% |
Healthcare |
0.78% |
Industrials |
0.37% |
Asset Allocation
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90%
Equity
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10%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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