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Net Change on 27-05-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
HDFC Bank Ltd.
State Bank Of India
Axis Bank Ltd.
SBI Life Insurance Company Ltd.
HDFC Ltd.
Cholamandalam Financial Holdings Ltd.
TREPS
The Federal Bank Ltd.
SBI Cards & Payment Services Ltd.
IIFL Wealth Management Ltd.
ICICI Lombard General Insurance Company Ltd.
CreditAccess Grameen Ltd.
Max Financial Services Ltd.
LIC Housing Finance Ltd.
Angel One Ltd.
HDFC Life Insurance Company Ltd.
Equitas Holdings Ltd.
Jm Financial Ltd.
RBL Bank Ltd.
HDFC Ltd. (Warrants)
Karur Vysya Bank Ltd.
Sundaram Finance Ltd.
Manappuram Finance Ltd.
DCB Bank Ltd.
UTI Asset Management Co Ltd
Anand Rathi Wealth Services Ltd.
Aditya Birla Sun Life AMC Ltd.
Muthoot Finance Ltd.
Motilal Oswal Financial Services Ltd.
Repco Home Finance Ltd.
Multi Commodity Exchange Of India Ltd.
ICICI Securities Ltd.
Cash Margin - Derivatives
Equitas Small Finance Bank Ltd.
Net Current Assets
Bank - Private
Insurance
Finance - NBFC
Bank - Public
Finance - Housing
Finance - Others
Finance - Investment
Miscellaneous
Finance - Stock Broking
Finance - Asset Management
Cash
Equity
Warrants
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 22-Aug-2008 and currently has an AUM of ₹4,519.55 crore. ICICI Prudential Banking & Financial Services Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Financial Services - TRI as primary index and S&P BSE BANKEX as secondary index.
The NAV of ICICI Prudential Banking & Financial Services Fund ended up ₹0.79(1.02%)yesterday to ₹78.09.
Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and
The ICICI Prudential Banking & Financial Services Fund is managed by Priyanka Khandelwal and Roshan Chutkey.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051