ICICI Prudential Banking and Financial Services Fund Direct Plan Growth - Latest NAV ₹57.6, Returns, Performance & Portfolio

ICICI Prudential Banking and Financial Services Fund Direct Plan Growth

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    9.04%
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    (+0.24)57.6
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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years9.04%
3 Years-2.2%
1 Year-16.05%
6 Months22.27%
Fund Details
ISININF109K013J1
RiskHigh Risk
Fund TypeSector - Financial Services
NAV57.6
Exit Load1% for 15 Days

More about this fundstar

Top HoldingsWeightage
HDFC Bank Ltd14.89%
ICICI Bank Ltd13.97%
Axis Bank Ltd7.62%
State Bank of India6.28%
Motilal Oswal Financial Services Ltd4.49%
Cholamandalam Financial Holdings Ltd3.86%
Muthoot Finance Ltd3.61%
SBI Life Insurance Co Ltd3.43%
Max Financial Services Ltd2.88%
The Federal Bank Ltd2.81%

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Frequently Asked Questions

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High Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns