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

Fund ICICI PruBank&FinSDP (I)
NAV
(Dec 3rd, 2021)
61.26
Class Equity - Sector Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Roshan Chutkey
Fund ICICI PruBank&FinSDP (I)
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 (I) 0.66% -6.79% -2.84% 2.34% 7.27% 24.79%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI Bank Ltd. Finance - banks - private sector 942.39 17.98%
HDFC Bank Ltd. Finance - banks - private sector 867.96 16.56%
Axis Bank Ltd. Finance - banks - private sector 456.43 8.71%
HDFC Ltd. Finance - housing 388.08 7.40%
State Bank Of India Finance - banks - public sector 321.29 6.13%
SBI Life Insurance Company Ltd. Finance - life insurance 217.69 4.15%
Cholamandalam Financial Holdings Ltd. Finance & investments 211.59 4.04%
ICICI Lombard General Insurance Company Ltd. Finance - non life insurance 161.86 3.09%
The Federal Bank Ltd. Finance - banks - private sector 140.59 2.68%
Max Financial Services Ltd. Finance & investments 137.05 2.61%
Cash
Cash Margin - Derivatives 3.14 0.06%
Current assets
Net Current Assets -38.30 -0.73%
Treasury bill
91 Days Treasury Bills 24.83 0.47%
91 Days Treasury Bills 4.99 0.10%
Treps/reverse repo
TREPS 198.13 3.78%
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