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

Fund ICICI PruBank&FinSDP (G)
NAV
(Jan 22nd, 2021)
72.65
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) -2.93% 6.63% 26.66% 30.17% 57.46% -3.13%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI Bank Ltd. Finance - banks - private sector 537.08 15.88%
HDFC Bank Ltd. Finance - banks - private sector 403.52 11.93%
State Bank Of India Finance - banks - public sector 335.19 9.91%
Axis Bank Ltd. Finance - banks - private sector 319.64 9.45%
LIC Housing Finance Ltd. Finance - housing 157.10 4.65%
Cholamandalam Financial Holdings Ltd. Finance & investments 150.58 4.45%
SBI Life Insurance Company Ltd. Finance - life insurance 127.54 3.77%
Motilal Oswal Financial Services Ltd. Finance & investments 112.37 3.32%
The Federal Bank Ltd. Finance - banks - private sector 96.23 2.85%
Max Financial Services Ltd. Finance & investments 93.32 2.76%
Cash
Cash Margin - Derivatives 6.79 0.20%
Current assets
Net Current Assets -11.86 -0.35%
Derivatives
The Federal Bank Ltd. 62.83 1.86%
Treasury bill
182 Days Treasury Bills 9.96 0.29%
364 Days Treasury Bills 4.97 0.15%
Treps/reverse repo
TREPS 69.10 2.04%
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