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

Fund ICICI PruBank&FinSDP (G)
NAV
(Jun 16th, 2021)
88.06
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) -0.67% 10.93% 8.14% 24.45% 56.75% 83.42%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI Bank Ltd. Finance - banks - private sector 656.59 15.39%
State Bank Of India Finance - banks - public sector 502.02 11.77%
HDFC Bank Ltd. Finance - banks - private sector 482.71 11.32%
Axis Bank Ltd. Finance - banks - private sector 421.82 9.89%
LIC Housing Finance Ltd. Finance - housing 211.62 4.96%
Cholamandalam Financial Holdings Ltd. Finance & investments 193.64 4.54%
HDFC Ltd. Finance - housing 159.52 3.74%
Motilal Oswal Financial Services Ltd. Finance & investments 137.47 3.22%
The Federal Bank Ltd. Finance - banks - private sector 125.87 2.95%
SBI Life Insurance Company Ltd. Finance - life insurance 123.14 2.89%
Cash
Cash Margin - Derivatives 4.09 0.10%
Current assets
Net Current Assets -48.04 -1.13%
Derivatives
The Federal Bank Ltd. 72.13 1.69%
State Bank Of India -52.71 -1.24%
Treasury bill
364 Days Treasury Bills 29.99 0.70%
91 Days Treasury Bills 24.95 0.58%
Treps/reverse repo
TREPS 175.42 4.11%
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