ICICI Prudential Banking and Financial Services Fund Growth
- Rating 3
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)8987.36
- CAGR 12.13%
- Exit Load1.00%
- Expense ratio1.82%
- CategoryEquity
- Min Investment5000
- Min SIP100
- Launch Date2008-08-22
Asset Allocation
Holdings As On - 20 February 2025
- Name
- Value (Cr)
- Holding %
- HDFC Bank
- 1850.14
- 20.45%
- ICICI Bank
- 1684.39
- 18.62%
- Axis Bank
- 691.80
- 7.65%
- Treps
- 661.65
- 7.31%
- State Bank Of India
- 505.33
- 5.59%
- SBI Life Insurance Company
- 456.53
- 5.05%
- Indusind Bank
- 433.26
- 4.79%
- Kotak Mahindra Bank
- 374.79
- 4.14%
- HDFC Life Insurance Company
- 283.24
- 3.13%
- ICICI Lombard General Insurance Company
- 201.63
- 2.23%