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ICICI Prudential Banking and Financial Services Fund Growth
Equity financial services
Overview ( as on 01/04/26 )
NAV
₹118.63
Last change
₹1.97 +0.02%
Fund Size (AUM)
10886.22 Cr
Performance
10.21% (5Y)
Fund Details
ICICI Prudential Banking and Financial Services Fund Growth
as of 01/04/26
AUM
10886.22 Cr
Expense Ratio
1.79 %
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 | -2.05% | 11.3% | 10.21% |
| Nifty Financial Services TR INR | -5.26% | 10.31% | 9.35% |
Top 10 Holdings
HDFC Bank Ltd |
16.47% |
ICICI Bank Ltd |
14.05% |
Axis Bank Ltd |
8.31% |
SBI Life Insurance Co Ltd |
6.06% |
Kotak Mahindra Bank Ltd |
5.0% |
State Bank of India |
4.34% |
SBI Cards and Payment Services Ltd Ordinary Shares |
3.56% |
HDFC Life Insurance Co Ltd |
3.44% |
LIC Housing Finance Ltd |
3.36% |
ICICI Lombard General Insurance Co Ltd |
3.14% |
Sector Allocation
Financial |
98.29% |
Healthcare |
1.04% |
Technology |
0.37% |
Industrials |
0.29% |
Asset Allocation
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97%
Equity
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3%
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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