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 30 Apr 2026. The fund's AUM is 10,588.98 crores, of which equity holdings constitute 95.68%.

Name of the SectorHolding Percentage
Financial Services 95.40%
Financial 86.73%
Insurance 9.40%
N/A 4.32%
Others 3.07%
Services 0.28%
Information Technology 0.07%
Others -99.27%