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

Fund ICICI PruBank&FinSDP (D)
NAV
(May 20th, 2019)
55.18
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) 6.53% 2.07% 11.25% 10.56% 0.27% 8.32%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI Bank Ltd. Finance - banks - private sector 414.32 13.50%
State Bank Of India Finance - banks - public sector 276.28 9%
HDFC Bank Ltd. Finance - banks - private sector 275.71 8.99%
Bank Of Baroda Finance - banks - public sector 190.53 6.21%
Bajaj Finserv Ltd. Finance & investments 165.82 5.40%
Mahindra & Mahindra Financial Services Ltd. Finance & investments 128.94 4.20%
Muthoot Finance Ltd. Finance & investments 99.27 3.24%
LIC Housing Finance Ltd. Finance - housing 86.72 2.83%
ICICI Prudential Life Insurance Company Ltd. Finance - life insurance 80.92 2.64%
Karur Vysya Bank Ltd. Finance - banks - private sector 79.09 2.58%
Cash
Cash Margin - Derivatives 1.60 0.05%
Current assets
Net Current Assets 100.88 3.29%
Derivatives
DCB Bank Ltd. -32.76 -1.07%
Nifty Bank -71.02 -2.31%
Fixed deposits
6.25% HDFC Bank Ltd. - 09 Jul 2019 (Duration - 91 Days) 24.99 0.81%
Treps/reverse repo
TREPS 307.74 10.03%

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