DINESH

ICICI BFSI Fund - REG

Sectoral
Current NAV
130.40
▼ 0.31%
Year 1 Forecast
162.51
+24.6%
Year 2 Forecast
175.92
+34.9%

Fund at a Glance

Key information and performance summary
Key Metrics
AUM (Cr.)
494,846
Holdings
54
Risk
Very High
Funds in Category
14
Fund Return
1 Month
-3.0%
3 Month
2.8%
1 Year
-2.1%
3 Year
10.1%
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
96.0%
Debt
0.1%
Cash
3.8%

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