₹ 7,423.85 Cr
1.84%
Nifty Financial Services TRI
INF109K01DY3
5000.0
1000.0
500
Roshan Chutkey, Sharmila D'mello
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential Banking and Financial Services Fund - IDCW | 13.21 | 12.01 | 9.6 |
NiftyFinancialServices TRI | 10.52 | 12.35 | 12.5 |
Equity
Debt
Others
The scheme seeks to maximize long term capital gains by investing in equity and equity related securities of banking, financial and non-banking financial companies that form a part of Banking and Financial Services Industry. A large share of the assets of the scheme will be invested in the stocks comprising the benchmark, BSE Bankex Index.
Company | Holdings (%) |
---|---|
HDFC Bank Ltd. | 22.25 |
ICICI Bank Ltd. | 20.0 |
Axis Bank Ltd. | 6.32 |
Kotak Mahindra Bank Ltd. | 6.21 |
SBI Life Insurance Company Ltd. | 5.12 |
HDFC Life Insurance Co Ltd. | 4.3 |
Others | 3.97 |
State Bank of India | 3.88 |
Bajaj Finance Ltd. | 3.83 |
Muthoot Finance Ltd. | 3.06 |
Sector | Holdings (%) |
---|---|
Financial | 83.25 |
Insurance | 13.11 |
Others | 2.65 |
Services | 0.84 |
Technology | 0.17 |