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Net Change on 23-04-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
HDFC Bank Ltd.
Axis Bank Ltd.
TREPS
State Bank Of India
SBI Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
IndusInd Bank Ltd.
Kotak Mahindra Bank Ltd.
Max Financial Services Ltd.
Muthoot Finance Ltd.
Star Health & Allied Insurance
Indian Energy Exchange Ltd.
Anand Rathi Wealth Ltd.
LIC Housing Finance Ltd.
SBI Cards & Payment Services Ltd.
City Union Bank Ltd.
HDFC Asset Management Company Ltd.
The Federal Bank Ltd.
91 Days Treasury Bills
Karur Vysya Bank Ltd.
Go Digit General Insurance Ltd
Bajaj Finserv Ltd.
CSB Bank Ltd
Power Finance Corporation Ltd.
364 Days Treasury Bills
ICICI Prudential Life Insurance Company Ltd.
SBFC Finance Ltd
Equitas Small Finance Bank Ltd.
PNB Housing Finance Ltd.
360 One Wam Ltd.
Bandhan Bank Ltd.
The Karnataka Bank Ltd.
Fusion Finance Ltd.
Cash Margin - Derivatives
CMS Info Systems Ltd
CreditAccess Grameen Ltd.
Life Insurance Corporation of India
Zaggle Prepaid Ocean Services Ltd.
Can Fin Homes Ltd.
Net Current Assets
Bank - Private
Insurance
Miscellaneous
Bank - Public
Finance - Others
Finance - NBFC
Finance - Housing
Power Generation/Distribution
Finance - Asset Management
Finance - Investment
Finance Term Lending
Business Support
Fintech
IT - Software
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 01-Jan-2013 and currently has an AUM of ₹9,007.66 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 down ₹-0.42(-0.29%)yesterday to ₹145.85.
Among its top 3 holdings the fund has exposure to ICICI 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