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Net Change on 03-02-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
State Bank Of India
Axis Bank Ltd.
SBI Life Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
HDFC Ltd.
TREPS
SBI Cards & Payment Services Ltd.
Muthoot Finance Ltd.
Cholamandalam Financial Holdings Ltd.
Max Financial Services Ltd.
LIC Housing Finance Ltd.
Karur Vysya Bank Ltd.
Equitas Holdings Ltd.
CreditAccess Grameen Ltd.
The Federal Bank Ltd.
HDFC Ltd. (Warrants)
UTI Asset Management Co Ltd
Manappuram Finance Ltd.
Jm Financial Ltd.
DCB Bank Ltd.
364 Days Treasury Bills
Sundaram Finance Ltd.
Anand Rathi Wealth Services Ltd.
Fusion Micro Finance Ltd
Multi Commodity Exchange Of India Ltd.
Angel One Ltd.
PB Fintech Ltd.
Cash Margin - Derivatives
Repco Home Finance Ltd.
Net Current Assets
Bank - Private
Finance - NBFC
Insurance
Bank - Public
Finance - Housing
Finance - Investment
Miscellaneous
Finance - Others
Finance - Asset Management
Finance - Stock Broking
Fintech
Cash
Equity
SOV
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 ₹5,518.62 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 ₹1.47(1.69%)yesterday to ₹88.39.
Among its top 3 holdings the fund has exposure to HDFC 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