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Net Change on 19-01-2021
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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.
The Federal Bank Ltd. $$
LIC Housing Finance Ltd.
Cholamandalam Financial Holdings Ltd.
SBI Life Insurance Company Ltd.
Motilal Oswal Financial Services Ltd.
Max Financial Services Ltd.
Mahindra & Mahindra Financial Services Ltd.
CreditAccess Grameen Ltd.
ICICI Lombard General Insurance Company Ltd.
HDFC Ltd. (Warrants)
Muthoot Finance Ltd.
TREPS
DCB Bank Ltd.
Jm Financial Ltd.
ICICI Securities Ltd.
Bajaj Finserv Ltd.
Karur Vysya Bank Ltd.
Angel Broking Ltd.
Can Fin Homes Ltd.
General Insurance Corporation of India
Equitas Holdings Ltd.
Repco Home Finance Ltd.
Indian Bank
UTI Asset Management Co Ltd
The South Indian Bank Ltd.
Equitas Small Finance Bank Ltd.
182 Days Treasury Bills
Cash Margin - Derivatives
364 Days Treasury Bills
Net Current Assets
Bank - Private
Finance - NBFC
Bank - Public
Finance - Investment
Insurance
Finance - Housing
Finance - Stock Broking
Finance - Others
Miscellaneous
Finance - Asset Management
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 01-Jan-2013 and currently has an AUM of ₹3,381.18 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 ₹1.6(2.19%)yesterday to ₹74.76.
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