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Net Change on 22-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Axis Bank Ltd.
State Bank Of India
ICICI Lombard General Insurance Company Ltd.
Cholamandalam Financial Holdings Ltd.
SBI Life Insurance Company Ltd.
Kotak Mahindra Bank Ltd.
Muthoot Finance Ltd.
SBI Cards & Payment Services Ltd.
Max Financial Services Ltd.
TREPS
Equitas Small Finance Bank Ltd.
SBFC Finance Ltd
Karur Vysya Bank Ltd.
LIC Housing Finance Ltd.
IndusInd Bank Ltd.
IIFL Wealth Management Ltd.
The Federal Bank Ltd.
182 Days Treasury Bills
Jm Financial Ltd.
Mahindra & Mahindra Financial Services Ltd.
91 Days Treasury Bills
Anand Rathi Wealth Services Ltd.
Multi Commodity Exchange Of India Ltd.
Central Depository Services (India) Ltd.
Utkarsh Small Finance Bank Ltd
DCB Bank Ltd.
Bajaj Finance Ltd.
Cash Margin - Derivatives
Fusion Micro Finance Ltd
UTI Asset Management Co Ltd
Net Current Assets
Bank - Private
Insurance
Bank - Public
Finance - NBFC
Finance - Investment
Finance - Others
Miscellaneous
Finance - Housing
Finance - Stock Broking
Finance - Asset Management
Cash
Equity
SOV
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 ₹6,740.31 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 ₹-0.41(-0.41%)yesterday to ₹99.97.
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