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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
HDFC Bank Ltd.
Axis Bank Ltd.
State Bank Of India
SBI Life Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Kotak Mahindra Bank Ltd.
HDFC Life Insurance Company Ltd.
Max Financial Services Ltd.
IndusInd Bank Ltd.
Net Current Assets
TREPS
LIC Housing Finance Ltd.
364 Days Treasury Bills
Star Health & Allied Insurance
Muthoot Finance Ltd.
City Union Bank Ltd.
Indian Energy Exchange Ltd.
Bajaj Finserv Ltd.
Bandhan Bank Ltd.
Anand Rathi Wealth Ltd.
HDFC Asset Management Company Ltd.
HDB Financial Services Ltd.
Karur Vysya Bank Ltd.
SBI Cards & Payment Services Ltd.
Medi Assist Healthcare Services Ltd
The Federal Bank Ltd.
91 Days Treasury Bills
CSB Bank Ltd
Go Digit General Insurance Ltd
Power Finance Corporation Ltd.
Equitas Small Finance Bank Ltd.
Repco Home Finance Ltd.
RBL Bank Ltd.
Rural Electrification Corporation Ltd.
General Insurance Corporation of India
CMS Info Systems Ltd
Cash Margin - Derivatives
Fusion Finance Ltd.
The Karnataka Bank Ltd.
CreditAccess Grameen Ltd.
UTI Asset Management Co Ltd
Fusion Finance Ltd.- Partly Paid (Right Share)
DCB Bank Ltd.
Bank - Private
Insurance
Miscellaneous
Bank - Public
Finance - Others
Finance - NBFC
Power Generation/Distribution
Finance - Housing
Business Support
Finance Term Lending
Finance - Asset Management
Finance - Investment
12/02/2025
09/02/2024
20/02/2023
17/02/2022
19/02/2021
17/02/2020
21/02/2019
19/02/2018
27/02/2017
02/03/2015
Cash
Equity
Rights
SOV
ICICI Prudential Banking & Financial Services Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to ICICI Prudential Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹10,087.50 crore. ICICI Prudential Banking & Financial Services Fund is benchmarked against BSE BANKEX as primary index and NIFTY 50 - TRI as primary index and Nifty Financial Services - TRI as secondary index.
The NAV of ICICI Prudential Banking & Financial Services Fund ended up ₹0.01(0.01%)yesterday to ₹75.93.
Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and
The ICICI Prudential Banking & Financial Services Fund is managed by Roshan Chutkey .
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051