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

ICICI Prudential Banking and Financial Services Fund Retail Growth

  • highlight14.25%
  • highlight(+3.86)63.22

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Min amount: 1000

Calculate Returns

Rs. 0 invested monthly becomes Rs. 0 in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years16.57%
5 Years14.25%
3 Years11.51%
1 Year7.28%
6 Months-1.66%
Fund Details
ISININF109K01BU5
RiskHigh Risk
Fund TypeSector - Financial Services
NAV63.22
Exit Load1% for 15 Days

More about this fundstar

Top HoldingsWeightage
ICICI Bank Ltd13.74%
HDFC Bank Ltd8.97%
State Bank of India8.46%
Bank of Baroda6.77%
Bajaj Finserv Ltd5.43%
Axis Bank Ltd5.28%
The Federal Bank Ltd4.04%
Mahindra & Mahindra Financial Services Ltd3.59%
Muthoot Finance Ltd3.26%
LIC Housing Finance Ltd3.05%
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Start your investment

Min amount: 1000

Calculate Returns

Rs. 0 invested monthly becomes Rs. 0 in a period of 20 years
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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