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ICICI Prudential Banking and Financial Services Fund Growth
Equity financial services
Overview ( as on 08/05/25 )
NAV
₹128.57
Last change
₹-0.72 -0.01%
Fund Size (AUM)
9007.66 Cr
Performance
24.9% (5Y)
Fund Details
ICICI Prudential Banking and Financial Services Fund Growth
as of 08/05/25
AUM
9007.66 Cr
Expense Ratio
1.83 %
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 | 18.16% | 18.85% | 24.9% |
| Nifty Financial Services TR INR | 11.83% | 14.67% | 20.43% |
Top 10 Holdings
ICICI Bank Ltd |
20.0% |
HDFC Bank Ltd |
18.98% |
Axis Bank Ltd |
8.79% |
State Bank of India |
7.06% |
SBI Life Insurance Co Ltd |
5.21% |
HDFC Life Insurance Co Ltd |
4.13% |
ICICI Lombard General Insurance Co Ltd |
3.16% |
IndusInd Bank Ltd |
3.12% |
Kotak Mahindra Bank Ltd |
2.82% |
Max Financial Services Ltd |
2.16% |
Sector Allocation
Financial |
99.73% |
Industrials |
0.19% |
Technology |
0.08% |
Asset Allocation
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91%
Equity
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9%
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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