Previous Nav
Net Change on 13-12-2019
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
State Bank Of India
HDFC Bank Ltd.
Bank Of Baroda
Bajaj Finserv Ltd.
Axis Bank Ltd.
The Federal Bank Ltd.
Mahindra & Mahindra Financial Services Ltd.
TREPS
ICICI Prudential Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Muthoot Finance Ltd.
LIC Housing Finance Ltd.
Cholamandalam Financial Holdings Ltd.
CreditAccess Grameen Ltd.
DCB Bank Ltd.
ICICI Lombard General Insurance Company Ltd.
Karur Vysya Bank Ltd.
ICICI Securities Ltd.
Equitas Holdings Ltd.
General Insurance Corporation of India
Max Financial Services Ltd.
Sundaram Finance Ltd.
HDFC Ltd.
The South Indian Bank Ltd.
The Karnataka Bank Ltd.
Union Bank Of India
Repco Home Finance Ltd.
Can Fin Homes Ltd.
Central Depository Services (India) Ltd.
HDFC Bank Ltd. - 14 Feb 2020 (Duration - 91 Days)
Axis Bank Ltd. - 12 Feb 2020 (Duration - 91 Days)
Motilal Oswal Financial Services Ltd.
Cash Margin - Derivatives
Net Current Assets
Bank - Private
Bank - Public
Finance - NBFC
Insurance
Finance - Investment
Finance - Housing
Miscellaneous
Finance - Stock Broking
Finance - Others
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 ₹3,632.28 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 ₹0.89(1.3%)yesterday to ₹69.48.
Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., State Bank Of India and HDFC Bank Ltd.
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
Cash
Deposits
Derivatives
Equity