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

NAV

132.18

-0.8 (-0.6052 %)

08-08-2025

CAGR Since Inception

16.43 %

Nifty Financial Services TRI

17.63 %

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 1.25 2.4 0.84 - -
Equity: Sectoral-Banking and Financial Services - - - - - -