ICICI-Prudential-Banking-and-Financial-Services-Fund-Growth

NAV

133.8

-0.21 (-0.157 %)

22-09-2025

CAGR Since Inception

16.38 %

Nifty Financial Services TRI

0.0 %

Funds Manager

Roshan Chutkey

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI-Prudential-Banking-and-Financial-Services-Fund-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI-Prudential-Banking-and-Financial-Services-Fund-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI-Prudential-Banking-and-Financial-Services-Fund-Growth 13.31 0.77 2.15 0.83 - -
Equity: Sectoral-Banking and Financial Services - - - - - -

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