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Net Change on 23-01-2025
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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.
Kotak Mahindra Bank Ltd.
TREPS
SBI Life Insurance Company Ltd.
State Bank Of India
IndusInd Bank Ltd.
Bajaj Finance Ltd.
ICICI Lombard General Insurance Company Ltd.
The Federal Bank Ltd.
HDFC Life Insurance Company Ltd.
Max Financial Services Ltd.
Star Health & Allied Insurance
Muthoot Finance Ltd.
Cash Margin - Derivatives
SBI Cards & Payment Services Ltd.
Indian Energy Exchange Ltd.
Anand Rathi Wealth Ltd.
City Union Bank Ltd.
Karur Vysya Bank Ltd.
CSB Bank Ltd
Power Finance Corporation Ltd.
Equitas Small Finance Bank Ltd.
Go Digit General Insurance Ltd
360 One Wam Ltd.
SBFC Finance Ltd
LIC Housing Finance Ltd.
PNB Housing Finance Ltd.
91 Days Treasury Bills
Can Fin Homes Ltd.
Bank Of Baroda
Bandhan Bank Ltd.
The Karnataka Bank Ltd.
Fusion Finance Ltd.
364 Days Treasury Bills
182 Days Treasury Bills
CMS Info Systems Ltd
Mahindra & Mahindra Financial Services Ltd.
CreditAccess Grameen Ltd.
Zaggle Prepaid Ocean Services Ltd.
Life Insurance Corporation of India
Net Current Assets
Bank - Private
Insurance
Finance - NBFC
Miscellaneous
Bank - Public
Finance - Others
Finance - Housing
Power Generation/Distribution
Finance Term Lending
BPO/ITeS
Fintech
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 ₹8,987.36 crore. ICICI Prudential Banking & Financial Services Fund is benchmarked against BSE BANKEX as primary index and NIFTY 50 - TRI as primary index and Nifty Financial Services - TRI as secondary index.
The NAV of ICICI Prudential Banking & Financial Services Fund ended up ₹0.01(0.01%)yesterday to ₹116.26.
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