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Net Change on 04-03-2021
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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.
LIC Housing Finance Ltd.
Cholamandalam Financial Holdings Ltd.
SBI Life Insurance Company Ltd.
Motilal Oswal Financial Services Ltd.
The Federal Bank Ltd.
Max Financial Services Ltd.
TREPS
CreditAccess Grameen Ltd.
Mahindra & Mahindra Financial Services Ltd.
The Federal Bank Ltd. $$
HDFC Ltd. (Warrants)
Jm Financial Ltd.
ICICI Lombard General Insurance Company Ltd.
Angel Broking Ltd.
DCB Bank Ltd.
ICICI Securities Ltd.
Muthoot Finance Ltd.
Karur Vysya Bank Ltd.
Bajaj Finserv Ltd.
Repco Home Finance Ltd.
Can Fin Homes Ltd.
Equitas Holdings Ltd.
General Insurance Corporation of India
UTI Asset Management Co Ltd
The South Indian Bank Ltd.
Indian Bank
Equitas Small Finance Bank Ltd.
Bank Of Baroda
182 Days Treasury Bills
Home First Finance Company India Ltd.
Cash Margin - Derivatives
364 Days Treasury Bills
Net Current Assets
Bank - Private
Bank - Public
Finance - NBFC
Finance - Housing
Finance - Investment
Insurance
Finance - Stock Broking
Finance - Others
Miscellaneous
Finance - Asset Management
Cash
Derivatives
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 ₹3,210.91 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 down ₹-0.74(-0.88%)yesterday to ₹83.59.
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