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

NAV

130.34

-1.41 (-1.0818 %)

28-08-2025

CAGR Since Inception

16.28 %

Nifty Financial Services TRI

17.5 %

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 - - - - - -