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Portfolio Composition - ICICI Prudential Banking and Financial Services - Direct Plan

Fund ICICI PruBank&FinSDP (D)
NAV
(Aug 20th, 2018)
55.03
Class Equity - Sector Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Roshan Chutkey
Fund ICICI PruBank&FinSDP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI PruBank&FinSDP (D) 0.88% 8.18% 8.03% 9.95% -4.56% 0.15%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI Bank Ltd. Finance - banks - private sector 204.45 7.98%
State Bank Of India Finance - banks - public sector 162.36 6.34%
Bajaj Finserv Ltd. Finance & investments 150.22 5.86%
HDFC Bank Ltd. Finance - banks - private sector 144.26 5.63%
Yes Bank Ltd. Finance - banks - private sector 143.69 5.61%
HDFC Ltd. Finance - housing 108.49 4.24%
Axis Bank Ltd. Finance - banks - private sector 102.70 4.01%
Bajaj Finance Ltd. Finance & investments 90.83 3.55%
Muthoot Finance Ltd. Finance & investments 76.37 2.98%
Bank Of Baroda Finance - banks - public sector 73.94 2.89%
Cash
Cash Margin - Derivatives 6.98 0.27%
CBLO/Reverse Repo
CBLO 217.94 8.51%
Current assets
Net Current Assets -143.28 -5.59%
Derivatives
ICICI Bank Ltd. Finance - banks - private sector 80.18 3.13%
Axis Bank Ltd. Finance - banks - private sector 51.02 1.99%
HDFC Bank Ltd. Finance - banks - private sector 34.78 1.36%
Fixed deposits
6.55% HDFC Bank Ltd. - 03 Sep 2018 (Duration - 91 Days) 25 0.98%
6.55% HDFC Bank Ltd. - 26 Jul 2018 (Duration - 91 Days) 18 0.70%
Warrants
HDFC Ltd. (Warrants) Finance - housing 12.99 0.51%

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