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

Fund ICICI PruBank&FinSDP (G)
NAV
(Sep 19th, 2018)
62.56
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) -2.65% -6.89% 0.42% 5.14% -2.72% -2.60%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI Bank Ltd. Finance - banks - private sector 230.77 8.37%
State Bank Of India Finance - banks - public sector 204.94 7.44%
HDFC Bank Ltd. Finance - banks - private sector 149.12 5.41%
Yes Bank Ltd. Finance - banks - private sector 147.25 5.34%
Bajaj Finserv Ltd. Finance & investments 140.75 5.11%
Bank Of Baroda Finance - banks - public sector 122.57 4.45%
HDFC Ltd. Finance - housing 114.37 4.15%
Axis Bank Ltd. Finance - banks - private sector 110.12 4%
Muthoot Finance Ltd. Finance & investments 81.41 2.95%
Bajaj Finance Ltd. Finance & investments 80.79 2.93%
Cash
Cash Margin - Derivatives 4.78 0.17%
CBLO/Reverse Repo
CBLO 176.63 6.41%
Current assets
Net Current Assets -111.22 -4.04%
Derivatives
ICICI Bank Ltd. Finance - banks - private sector 88.58 3.21%
Axis Bank Ltd. Finance - banks - private sector 55.14 2%
HDFC Bank Ltd. Finance - banks - private sector 35.97 1.31%
Fixed deposits
HDFC Bank Ltd. - 03 Sep 2018 (Duration - 91 Days) 25 0.91%
HDFC Bank Ltd. - 25 Oct 2018 (Duration - 91 Days) 18 0.65%

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