Home ICICI Prudential Mutual FundIcici Prudential Banking And Financial Services Fund - Growth
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Sectoral Fund - Banks & Financial Services
Category Rank
Icici Prudential Banking And Financial Services Fund - Growth
Rating
  • It holds a relatively good and strong portfolio of stocks
  • It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
  • It has relatively higher risk than 5 Star funds since it holds a few high risk stocks in its portfolio
Fund
Fund sahi hai
Time to Invest
Icici Prudential Banking And Financial Services Fund - Growth
NAV
99.2
 (03/10/2023)
L 52Wk H
83.35
102.77
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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
Fund sahi hai
NAV
99.2
 (03/10/2023)
Time to Invest
Icici Prudential Banking And Financial Services Fund - Growth
Rating
  • It holds a relatively good and strong portfolio of stocks
  • It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
  • It has relatively higher risk than 5 Star funds since it holds a few high risk stocks in its portfolio
L 52Wk H
83.35
102.77
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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

84.60 % of total assets
HDFC Bank Ltd.HDFC Bank Ltd.(24.80%)
ICICI Bank Ltd.ICICI Bank Ltd.(17.54%)
Axis Bank Ltd.Axis Bank Ltd.(9.08%)
State Bank Of IndiaState Bank Of India(8.49%)
ICICI Lombard General Insurance Company Ltd.ICICI Lombard General Insurance Company Ltd.(5.32%)
Cholamandalam Financial Holdings Ltd.Cholamandalam Financial Holdings Ltd.(4.13%)
SBI Life Insurance Company Ltd.SBI Life Insurance Company Ltd.(4.08%)
Kotak Mahindra Bank Ltd.Kotak Mahindra Bank Ltd.(4.01%)
Muthoot Finance Ltd.Muthoot Finance Ltd.(3.96%)
SBI Cards & Payment Services Ltd.SBI Cards & Payment Services Ltd.(3.20%)

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

Portfolio Date -31 Aug 2023
Equity Holdings -28
Debt Holdings -3
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 24.80% 1671.365 Cr
ICICI Bank Ltd. 17.54% 1182.061 Cr
Axis Bank Ltd. 9.08% 612.029 Cr
State Bank Of India 8.49% 572.285 Cr
ICICI Lombard General Insurance Company Ltd. 5.32% 358.850 Cr
Cholamandalam Financial Holdings Ltd. 4.13% 278.155 Cr
SBI Life Insurance Company Ltd. 4.08% 275.255 Cr
Kotak Mahindra Bank Ltd. 4.01% 270.056 Cr
Muthoot Finance Ltd. 3.96% 266.646 Cr
SBI Cards & Payment Services Ltd. 3.20% 215.524 Cr
Max Financial Services Ltd. 2.14% 144.480 Cr
Equitas Small Finance Bank Ltd. 1.27% 85.480 Cr
SBFC Finance Ltd 1.09% 73.332 Cr
Karur Vysya Bank Ltd. 0.89% 59.945 Cr
LIC Housing Finance Ltd. 0.87% 58.870 Cr
IndusInd Bank Ltd. 0.82% 55.067 Cr
IIFL Wealth Management Ltd. 0.77% 51.698 Cr
The Federal Bank Ltd. 0.75% 50.585 Cr
Jm Financial Ltd. 0.53% 36.014 Cr
Mahindra & Mahindra Financial Services Ltd. 0.52% 35.240 Cr
Anand Rathi Wealth Services Ltd. 0.48% 32.113 Cr
Multi Commodity Exchange Of India Ltd. 0.36% 24.081 Cr
Central Depository Services (India) Ltd. 0.33% 22.008 Cr
Utkarsh Small Finance Bank Ltd 0.28% 19.120 Cr
DCB Bank Ltd. 0.25% 16.771 Cr
Bajaj Finance Ltd. 0.22% 14.749 Cr
Fusion Micro Finance Ltd 0.13% 8.413 Cr
UTI Asset Management Co Ltd 0.10% 6.771 Cr
Holdings % Weight Value Sahi Hai/Nahi
182 Days Treasury Bills 0.59% 39.650 Cr
91 Days Treasury Bills 0.51% 34.604 Cr
91 Days Treasury Bills 0.30% 19.876 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 1.98% 133.663 Cr -
Cash Margin - Derivatives 0.16% 10.441 Cr -
Net Current Assets 0.08% 5.120 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

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