Icici Prudential Banking And Financial Services Fund - Idcw Payout

Equity Create Wealth
Sectoral Fund - Banks & Financial Services
Category Rank
Icici Prudential Banking And Financial Services Fund - Idcw Payout
Rating
Fund
Time to Invest
Icici Prudential Banking And Financial Services Fund - Idcw Payout
NAV
32.74
(05/08/2022)
L 52Wk H
28.33
39.60
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Icici Prudential Banking And Financial Services Fund - Idcw Payout

Equity
Sectoral Fund - Banks & Financial Services
Create Wealth
Rank Icici Prudential Banking And Financial Services Fund - Idcw Payout
Fund
NAV
32.74
(05/08/2022)
Time to Invest
Icici Prudential Banking And Financial Services Fund - Idcw Payout
Rating
L 52Wk H
28.33
39.60

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

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

74.03 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(18.05%)
HDFC Bank Ltd.HDFC Bank Ltd.(16.31%)
State Bank Of IndiaState Bank Of India(7.79%)
SBI Life Insurance Company Ltd.SBI Life Insurance Company Ltd.(5.72%)
Axis Bank Ltd.Axis Bank Ltd.(5.37%)
TREPSTREPS(5.08%)
HDFC Ltd.HDFC Ltd.(4.95%)
SBI Cards & Payment Services Ltd.SBI Cards & Payment Services Ltd.(4.06%)
Cholamandalam Financial Holdings Ltd.Cholamandalam Financial Holdings Ltd.(3.66%)
The Federal Bank Ltd.The Federal Bank Ltd.(3.05%)

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

Portfolio Date -30 Jun 2022
Equity Holdings -30
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 18.05% 856.447 Cr
HDFC Bank Ltd. 16.31% 773.686 Cr
State Bank Of India 7.79% 369.670 Cr
SBI Life Insurance Company Ltd. 5.72% 271.616 Cr
Axis Bank Ltd. 5.37% 254.720 Cr
HDFC Ltd. 4.95% 234.951 Cr
SBI Cards & Payment Services Ltd. 4.06% 192.510 Cr
Cholamandalam Financial Holdings Ltd. 3.66% 173.572 Cr
The Federal Bank Ltd. 3.05% 144.498 Cr
ICICI Lombard General Insurance Company Ltd. 2.53% 120.026 Cr
Kotak Mahindra Bank Ltd. 2.45% 116.242 Cr
IIFL Wealth Management Ltd. 2.42% 114.786 Cr
LIC Housing Finance Ltd. 2.06% 97.900 Cr
CreditAccess Grameen Ltd. 1.76% 83.559 Cr
Max Financial Services Ltd. 1.63% 77.396 Cr
HDFC Life Insurance Company Ltd. 1.42% 67.328 Cr
Muthoot Finance Ltd. 1.20% 56.912 Cr
Equitas Holdings Ltd. 0.98% 46.553 Cr
Karur Vysya Bank Ltd. 0.97% 46.224 Cr
RBL Bank Ltd. 0.96% 45.411 Cr
Jm Financial Ltd. 0.91% 42.945 Cr
Manappuram Finance Ltd. 0.89% 42.261 Cr
Sundaram Finance Ltd. 0.86% 40.745 Cr
Angel One Ltd. 0.83% 39.443 Cr
DCB Bank Ltd. 0.79% 37.499 Cr
UTI Asset Management Co Ltd 0.74% 35.245 Cr
Multi Commodity Exchange Of India Ltd. 0.72% 34.363 Cr
Anand Rathi Wealth Services Ltd. 0.61% 28.860 Cr -
Repco Home Finance Ltd. 0.25% 11.648 Cr
ICICI Securities Ltd. 0.12% 5.590 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 5.08% 240.979 Cr -
HDFC Ltd. (Warrants) 0.87% 41.037 Cr -
Cash Margin - Derivatives 0.40% 18.741 Cr -
Net Current Assets -0.39% -18.556 Cr -

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

Icici Prudential Banking And Financial Services Fund - Idcw Payout

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

Icici Prudential Banking And Financial Services Fund - Idcw Payout

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

Icici Prudential Banking And Financial Services Fund - Idcw Payout