ICICI BFSI Fund - DIR
Sectoral
Current NAV
148.02
▼
0.31%
Year 1 Forecast
184.47
+24.6%
Year 2 Forecast
199.69
+34.9%
Fund at a Glance
Key information and performance summary
Key Metrics
AUM (Cr.)
562,547
Holdings
54
Risk
Very High
Funds in Category
14
Fund Return
1 Month
-2.9%
3 Month
3.0%
1 Year
-1.3%
3 Year
11.0%
Category Return
1 Month
3.4%
3 Month
9.9%
1 Year
9.2%
3 Year
11.3%
NAV Performance History
Asset Allocation
Latest Portfolio
2026-08-13
Equity
Debt
Cash
Top Holdings
| Company | Weight | Industry |
|---|---|---|
| ICICI Bank | 13.7% | Banks - Large Private |
| HDFC Bank | 12.8% | Banks - Large Private |
| Axis Bank | 8.6% | Banks - Large Private |
| Kotak Mahindra Bank | 6.8% | Banks - Large Private |
Fund Narrative
AI-powered fund insights and portfolio commentary will be available here
Investment Thesis
This section will eventually be generated by the Vista Narrative Engine and will summarize the investment philosophy of the fund, portfolio positioning, key strengths, potential risks, and the suitability of the fund for different investor profiles.
🚀 Coming Soon