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

Fund ICICI PruBank&FinSDP (D)
(Sep 19th, 2019)
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) -3.90% -4.20% -10.85% -7.38% -7.42% -4.33%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
ICICI Bank Ltd. Finance - banks - private sector 426.33 13.74%
HDFC Bank Ltd. Finance - banks - private sector 278.11 8.97%
State Bank Of India Finance - banks - public sector 262.27 8.46%
Bank Of Baroda Finance - banks - public sector 210.07 6.77%
Bajaj Finserv Ltd. Finance & investments 168.46 5.43%
Axis Bank Ltd. Finance - banks - private sector 163.71 5.28%
The Federal Bank Ltd. Finance - banks - private sector 125.24 4.04%
Mahindra & Mahindra Financial Services Ltd. Finance & investments 111.22 3.59%
Muthoot Finance Ltd. Finance & investments 100.98 3.26%
LIC Housing Finance Ltd. Finance - housing 94.68 3.05%
Cash Margin - Derivatives 3.60 0.12%
Current assets
Net Current Assets -19.68 -0.63%
Treps/reverse repo
TREPS 318.01 10.25%
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