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BSE 500: 36241.28 0.82%
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BSE 100: 26167.42 0.87%
BSE MidCap: 46105.22 0.93%
BSE SmallCap: 53573.31 0.38%
BSE BANKEX: 63031.22 0.74%
BSE IT: 38407.35 1.50%
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Nifty 200: 13949.35 0.90%
Nifty 100: 25556.75 0.89%
Nifty Midcap 100: 58768.5 0.93%
Nifty Small 100: 18549.2 0.95%
Nifty IT: 39073.05 1.57%
Nifty PSU Bank: 6952.9 0.26%

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Pound to INR: 116.24 0.61%
Yen to INR: 0.60 0.86%
Dollar to INR: 85.55 0.08%

My Portfolio:

0.00 0

ICICI Pru Banking & Financial Services (G)

INVEST

Plan: OPEN | Option: Growth | Roshan Chutkey

13 Jun 25 | 12:00 AM

132.50 -0.86 (-0.64%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
ICICI Bank	20.00%	18.41%
HDFC Bank	18.98%	20.74%
Axis Bank	8.79%	7.57%
TREPS	7.59%	4.63%
St Bk of India	7.06%	4.50%
SBI Life Insuran	5.21%	4.53%
HDFC Life Insur.	4.13%	2.50%
ICICI Lombard	3.16%	2.84%
IndusInd Bank	3.12%	4.17%
Kotak Mah. Bank	2.82%	5.11%
TBILL-364D	2.24%	1.35%
Max Financial	2.16%	2.06%
Muthoot Finance	1.30%	1.39%
Star Health Insu	1.25%	1.66%
Indian Energy Ex	1.10%	1.14%
Anand Rathi Wea.	0.96%	0.99%
LIC Housing Fin.	0.94%	0.51%
SBI Cards	0.93%	1.21%
City Union Bank	0.88%	0.72%
TBILL-91D	0.81%	0.67%
HDFC AMC	0.79%	0%
Federal Bank	0.76%	2.71%
Karur Vysya Bank	0.65%	0.64%
Go Digit General	0.65%	0.55%
Bajaj Finserv	0.61%	0%
CSB Bank	0.61%	0.63%
Power Fin.Corpn.	0.57%	0.62%
ICICI Pru Life	0.50%	0%
SBFC Finance	0.50%	0.52%
Equitas Sma. Fin	0.47%	0.55%
PNB Housing	0.38%	0.42%
360 ONE	0.32%	0.54%
Bandhan Bank	0.28%	0.31%
Karnataka Bank	0.25%	0.30%
Fusion Finance	0.21%	0.27%
Cash Margin - Derivatives	0.19%	1.28%
CMS Info Systems	0.17%	0.19%
CreditAcc. Gram.	0.17%	0.16%
Life Insurance	0.12%	0.09%
Zaggle Prepaid	0.07%	0.10%
Can Fin Homes	0.04%	0.32%
Net CA & Others	-0.07%	-0.16%

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