IC

ICICI Prudential Banking and Financial Services Direct Plan Growth

ICICI_PRUDENTIALEquitySectoral

AUM

₹10.6K Cr

NAV

₹152.12

Expense Ratio

1.20%

Holdings

51 stocks

Top Holdings

51 holdings shown
1
HDFC Bank LtdFinancial

13.32%

₹1.4K Cr

2
ICICI Bank LtdFinancial

12.95%

₹1.4K Cr

3
Axis Bank LtdFinancial

8.76%

₹932 Cr

4
Kotak Mahindra Bank LtdFinancial

7.22%

₹768 Cr

5
State Bank of IndiaFinancial

5.88%

₹626 Cr

6
SBI Life Insurance Company LtdFinancial

3.78%

₹402 Cr

7
RepoUnspecified

3.65%

₹388 Cr

8
LIC Housing Finance LtdFinancial

3.41%

₹363 Cr

9
SBI Cards & Payments Services LtdFinancial

3.37%

₹359 Cr

10
ICICI Lombard General Insurance Company LtdFinancial

3.00%

₹319 Cr

Sector Allocation

Financial94%
Unspecified4.6%
Industrials1.5%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.