Home ICICI Prudential Mutual FundIcici Prudential Banking And Financial Services Fund - Idcw Reinvestment

Icici Prudential Banking And Financial Services Fund - Idcw Reinvestment

Equity Create Wealth
Sectoral Fund - Banks & Financial Services
Category Rank
Icici Prudential Banking And Financial Services Fund - Idcw Reinvestment
Rating
  • It holds a large number of poor quality high risk stocks
Fund
Fund sahi hai
Time to Invest
Icici Prudential Banking And Financial Services Fund - Idcw Reinvestment
NAV
28.06
 (24/03/2023)
L 52Wk H
27.82
36.39
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Icici Prudential Banking And Financial Services Fund - Idcw Reinvestment

Equity
Sectoral Fund - Banks & Financial Services
Create Wealth
Rank Icici Prudential Banking And Financial Services Fund - Idcw Reinvestment
Fund
Fund sahi hai
NAV
28.06
 (24/03/2023)
Time to Invest
Icici Prudential Banking And Financial Services Fund - Idcw Reinvestment
Rating
  • It holds a large number of poor quality high risk stocks
L 52Wk H
27.82
36.39
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Asset Allocation for Icici Prudential Banking And Financial Services Fund - Idcw Reinvestment Fund Growth

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

77.33 % of total assets
HDFC Bank Ltd.HDFC Bank Ltd.(17.25%)
ICICI Bank Ltd.ICICI Bank Ltd.(17.19%)
Axis Bank Ltd.Axis Bank Ltd.(8.54%)
State Bank Of IndiaState Bank Of India(8.30%)
SBI Life Insurance Company Ltd.SBI Life Insurance Company Ltd.(5.71%)
ICICI Lombard General Insurance Company Ltd.ICICI Lombard General Insurance Company Ltd.(4.45%)
Kotak Mahindra Bank Ltd.Kotak Mahindra Bank Ltd.(4.20%)
TREPSTREPS(4.13%)
HDFC Ltd.HDFC Ltd.(4.02%)
SBI Cards & Payment Services Ltd.SBI Cards & Payment Services Ltd.(3.54%)

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

Portfolio Date -28 Feb 2023
Equity Holdings -28
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 17.25% 1012.796 Cr
ICICI Bank Ltd. 17.19% 1009.065 Cr
Axis Bank Ltd. 8.54% 501.344 Cr
State Bank Of India 8.30% 487.554 Cr
SBI Life Insurance Company Ltd. 5.71% 335.293 Cr
ICICI Lombard General Insurance Company Ltd. 4.45% 260.956 Cr
Kotak Mahindra Bank Ltd. 4.20% 246.666 Cr
HDFC Ltd. 4.02% 236.028 Cr
SBI Cards & Payment Services Ltd. 3.54% 207.923 Cr
Cholamandalam Financial Holdings Ltd. 2.88% 168.936 Cr
Muthoot Finance Ltd. 2.79% 163.548 Cr
LIC Housing Finance Ltd. 2.16% 126.952 Cr
Max Financial Services Ltd. 1.97% 115.416 Cr
Equitas Small Finance Bank Ltd. 1.73% 101.375 Cr
Karur Vysya Bank Ltd. 1.25% 73.499 Cr
The Federal Bank Ltd. 1.12% 65.764 Cr
Manappuram Finance Ltd. 0.82% 48.390 Cr
CreditAccess Grameen Ltd. 0.82% 48.320 Cr
Bank Of Baroda 0.79% 46.282 Cr
UTI Asset Management Co Ltd 0.71% 41.904 Cr
Multi Commodity Exchange Of India Ltd. 0.68% 39.772 Cr
Jm Financial Ltd. 0.68% 39.649 Cr
DCB Bank Ltd. 0.57% 33.315 Cr
Sundaram Finance Ltd. 0.55% 31.994 Cr
Fusion Micro Finance Ltd 0.47% 27.554 Cr
Anand Rathi Wealth Services Ltd. 0.43% 25.061 Cr
Angel One Ltd. 0.31% 18.166 Cr
Bandhan Bank Ltd. 0.30% 17.531 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 4.13% 242.598 Cr -
HDFC Ltd. (Warrants) 0.96% 56.416 Cr -
Cash Margin - Derivatives 0.83% 48.441 Cr -
HDFC Bank Ltd. (Covered call) $$ -0.02% -1.106 Cr
Net Current Assets -0.11% -6.378 Cr -

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

Icici Prudential Banking And Financial Services Fund - Idcw Reinvestment

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

Icici Prudential Banking And Financial Services Fund - Idcw Reinvestment

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

Icici Prudential Banking And Financial Services Fund - Idcw Reinvestment

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