ICICI Prudential Banking & Financial Services Fund

GrowthEquitySectoral Fund

Sector Allocation of the of ICICI Prudential Banking & Financial Services Fund

Here is the most recent list of holdings in sectors in the ICICI Prudential Banking & Financial Services Fund's portfolio as of 31 Oct 2025. The fund's AUM is 10,592.64 crores, of which equity holdings constitute 97.21%.

Name of the SectorHolding Percentage
Financial Services 96.86%
Financial 86.73%
Insurance 9.40%
Others 3.07%
N/A 2.79%
Services 0.35%
Information Technology 0.07%
Others -99.27%