Icici Prudential Banking And Financial Services Fund - Growth

Equity Create Wealth
Sectoral Fund - Banks & Financial Services
Category Rank
Icici Prudential Banking And Financial Services Fund - Growth
Rating
Fund
Time to Invest
Icici Prudential Banking And Financial Services Fund - Growth
NAV
76.44
(17/05/2022)
L 52Wk H
73.51
91.42
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Icici Prudential Banking And Financial Services Fund - Growth

Equity
Sectoral Fund - Banks & Financial Services
Create Wealth
Rank Icici Prudential Banking And Financial Services Fund - Growth
Fund
NAV
76.44
(17/05/2022)
Time to Invest
Icici Prudential Banking And Financial Services Fund - Growth
Rating
L 52Wk H
73.51
91.42

Asset Allocation for Icici Prudential Banking And Financial Services Fund - Growth Fund Growth

Top 10 Holdings of Icici Prudential Banking And Financial Services Fund - Growth Fund Growth

77.15 % of total assets
HDFC Bank Ltd.HDFC Bank Ltd.(18.26%)
ICICI Bank Ltd.ICICI Bank Ltd.(16.50%)
HDFC Ltd.HDFC Ltd.(9.92%)
Axis Bank Ltd.Axis Bank Ltd.(7.64%)
State Bank Of IndiaState Bank Of India(7.56%)
SBI Life Insurance Company Ltd.SBI Life Insurance Company Ltd.(5.15%)
Cholamandalam Financial Holdings Ltd.Cholamandalam Financial Holdings Ltd.(3.81%)
The Federal Bank Ltd.The Federal Bank Ltd.(3.15%)
TREPSTREPS(2.65%)
ICICI Lombard General Insurance Company Ltd.ICICI Lombard General Insurance Company Ltd.(2.52%)

Detailed Portfolio of Icici Prudential Banking And Financial Services Fund - Growth Fund Growth

Portfolio Date -31 Mar 2022
Equity Holdings -30
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 18.26% 868.849 Cr
ICICI Bank Ltd. 16.50% 784.852 Cr
HDFC Ltd. 9.92% 471.975 Cr
Axis Bank Ltd. 7.64% 363.250 Cr
State Bank Of India 7.56% 359.796 Cr
SBI Life Insurance Company Ltd. 5.15% 244.903 Cr
Cholamandalam Financial Holdings Ltd. 3.81% 180.990 Cr
The Federal Bank Ltd. 3.15% 149.792 Cr
ICICI Lombard General Insurance Company Ltd. 2.52% 119.688 Cr
IIFL Wealth Management Ltd. 2.43% 115.414 Cr
Max Financial Services Ltd. 2.16% 102.828 Cr
CreditAccess Grameen Ltd. 2.05% 97.468 Cr
LIC Housing Finance Ltd. 1.81% 86.086 Cr
Angel One Ltd. 1.33% 63.118 Cr
SBI Cards & Payment Services Ltd. 1.19% 56.370 Cr
Equitas Holdings Ltd. 1.13% 53.864 Cr
Jm Financial Ltd. 1.10% 52.197 Cr
Karur Vysya Bank Ltd. 1.02% 48.321 Cr
RBL Bank Ltd. 1.00% 47.415 Cr
Sundaram Finance Ltd. 0.96% 45.811 Cr
Manappuram Finance Ltd. 0.95% 45.238 Cr
UTI Asset Management Co Ltd 0.90% 42.803 Cr
Aditya Birla Sun Life AMC Ltd. 0.78% 36.955 Cr -
DCB Bank Ltd. 0.74% 35.026 Cr
Anand Rathi Wealth Services Ltd. 0.65% 30.987 Cr -
Motilal Oswal Financial Services Ltd. 0.56% 26.564 Cr
Repco Home Finance Ltd. 0.35% 16.626 Cr
Multi Commodity Exchange Of India Ltd. 0.29% 13.777 Cr
ICICI Securities Ltd. 0.17% 8.097 Cr
Equitas Small Finance Bank Ltd. 0.15% 7.268 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 2.65% 126.063 Cr -
HDFC Ltd. (Warrants) 1.15% 54.773 Cr -
Cash Margin - Derivatives 0.10% 4.741 Cr -
Net Current Assets -0.10% -4.730 Cr -

Insight on the composition of the Icici Prudential Banking And Financial Services Fund - Growth Fund Growth

Icici Prudential Banking And Financial Services Fund - Growth

Style Box of the Icici Prudential Banking And Financial Services Fund - Growth Fund Growth

Icici Prudential Banking And Financial Services Fund - Growth

Portfolio Characteristics of the Icici Prudential Banking And Financial Services Fund - Growth Fund Growth

Icici Prudential Banking And Financial Services Fund - Growth