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 28 Feb 2025. The fund's AUM is 8,843.33 crores, of which equity holdings constitute 92.36%.

Name of the SectorHolding Percentage
Financial Services 92.11%
Financial 86.73%
Insurance 9.40%
N/A 7.64%
Others 3.07%
Services 0.18%
Information Technology 0.07%
Others -99.20%