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

NAV

129.98

-0.36 (-0.277 %)

29-08-2025

CAGR Since Inception

16.25 %

Nifty Financial Services TRI

17.41 %

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 0.99 2.05 0.83 - -
Equity: Sectoral-Banking and Financial Services - - - - - -

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