ICICI Prudential Banking and Financial Services Fund Direct Plan Growth
EquitySector - Financial Services
156.55
-0.08(-0.05%)
NAV as on 09 Dec, 2025
CAGR
15.47%
- AUM (Crs.)10,592.64
- Expense Ratio1.01 %
- Sharpe Ratio / Category Average0.82 / 0.61
- Standard Deviation / Category Average10.87 / 14.79
- Beta / Category Average0.85 / 0.98
- Portfolio Turnover / Category Average55.95 / 107.04
- Top 5 Stocks Wt.61.08
- Top 10 Stocks Wt.76.49
- Top 3 Sectors Wt.96.85
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocksundefined
- Avg. Market Capundefined
- Top 10 Stocksundefined%
- Top 5 Stocksundefined%
- Top 3 Sectorsundefined%
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryRoshan Chutkey, Sharmila D’mello
- Launch Date01 Jan, 2013
- BenchmarkS&P BSE 500
Objective
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. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Riskometer
More Funds From
| Fund Name | Morningstar Rating | AUM (cr.) | 1Y Returns | 3Y Returns | 5Y Returns |
|---|