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ICICI Prudential Banking and Financial Services Fund Growth INF109K01BU5

NAV / 1-Day Return
122.12 / -0.22%
Total Assets
88.4 Bil
Inception Date
Aug 22, 2008
Expense Ratio
1.830%
Fee Level
—
Load
Deferred
Category
India Fund Sector - Financial Services
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
50%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
39 0
Bond Holding
1 0
Other Holding
5 1
Total Holding
45 1
Equity Holdings
39
Bond Holdings
1
Other Holdings
5
Total Holdings
45
% Assets in Top 10 Holdings
76
Reported Turnover %
50.25
As of 03 / 31 / 23
Women Directors %
17
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
21.34 Oct 31, 2008 18,867,788,000
INR Indian Rupee
20.24 — — — Financial Services
ICICI Bank Ltd
18.31 Oct 31, 2008 16,189,128,000
INR Indian Rupee
24.70 18.59 — — Financial Services
Axis Bank Ltd
8.26 Feb 28, 2019 7,300,379,000
INR Indian Rupee
2.62 — — — Financial Services
State Bank of India
6.42 Oct 31, 2008 5,679,097,000
INR Indian Rupee
2.88 9.35 — — Financial Services
SBI Life Insurance Co Ltd
5.39 Sep 30, 2017 4,767,573,000
INR Indian Rupee
3.41 — — — Financial Services
IndusInd Bank Ltd
4.89 Apr 30, 2024 4,327,734,000
INR Indian Rupee
-54.77 46.30 Momentum — — Financial Services
HDFC Life Insurance Co Ltd
3.73 Sep 30, 2023 3,300,228,000
INR Indian Rupee
11.08 — — — Financial Services
Kotak Mahindra Bank Ltd
3.21 Jan 31, 2023 2,837,649,000
INR Indian Rupee
22.00 — — — Financial Services
ICICI Lombard General Insurance Co Ltd
2.67 Sep 30, 2019 2,361,853,000
INR Indian Rupee
12.26 — — — Financial Services
Max Financial Services Ltd
1.92 Aug 31, 2019 1,694,172,000
INR Indian Rupee
13.77 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 45 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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