Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Allocation - ICICI Prudential Banking and Financial Services - Direct Plan
Fund |
ICICI PruBank&FinSDP (G) |
NAV (Mar 27th, 2024) |
118.82 |
Class |
Equity - Sector Fund |
Type |
Open Ended |
Inception Date |
Jan 1st, 2013 |
Fund Manager |
Mr.Roshan Chutkey |
Fund |
ICICI PruBank&FinSDP (G) |
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 (G) |
0.48% |
0.40% |
-0.29% |
7.69% |
10.56% |
28.23% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
92.52% |
Current Assets |
4.65% |
Treps/reverse Repo |
1.53% |
Treasury Bill |
1.15% |
Cash |
0.16% |
Industry |
Percentage |
Finance - Banks - Private Sector |
54.45% |
Finance & Investments |
14.41% |
Finance - Life Insurance |
9.79% |
Finance - Non Life Insurance |
6.57% |
Finance - Banks - Public Sector |
3.76% |
Finance - Housing |
1.74% |
Services - Others |
0.78% |
Finance - Mutual Funds |
0.42% |
It Enabled Services |
0.35% |
Microfinance Institutions |
0.25% |