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

ICICI Prudential Banking and Financial Services Fund Direct Plan Growth

  • highlight
    13.91%
  • highlight
    (+0.68)74.77
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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years13.91%
3 Years13.49%
1 Year22.96%
6 Months13.96%
Fund Details
ISININF109K013J1
RiskHigh Risk
Fund TypeSector - Financial Services
NAV74.77
Exit Load1% for 15 Days

More about this fundstar

Top HoldingsWeightage
ICICI Bank Ltd12.9%
HDFC Bank Ltd9.79%
State Bank of India8.91%
Axis Bank Ltd6.11%
Bank of Baroda6.1%
Bajaj Finserv Ltd5.5%
The Federal Bank Ltd4.62%
Mahindra & Mahindra Financial Services Ltd4.32%
Muthoot Finance Ltd3.12%
ICICI Prudential Life Insurance Co Ltd3.1%

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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