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

Fund ICICI PruBank&FinSDP (G)
NAV
(Dec 13th, 2018)
63.07
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) 2.59% 3.97% -1.85% -1.21% 3.24% 0.86%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI Bank Ltd. Finance - banks - private sector 255.03 10.37%
State Bank Of India Finance - banks - public sector 216.79 8.82%
HDFC Bank Ltd. Finance - banks - private sector 147.99 6.02%
HDFC Ltd. Finance - housing 128.62 5.23%
Bajaj Finserv Ltd. Finance & investments 112.83 4.59%
Bank Of Baroda Finance - banks - public sector 86.31 3.51%
Mahindra & Mahindra Financial Services Ltd. Finance & investments 79.74 3.24%
Muthoot Finance Ltd. Finance & investments 76.85 3.13%
Karur Vysya Bank Ltd. Finance - banks - private sector 72.96 2.97%
The Federal Bank Ltd. Finance - banks - private sector 68.20 2.77%
Cash
Cash Margin - Derivatives 5.78 0.24%
CBLO/Reverse Repo
CBLO 264.65 10.76%
Current assets
Net Current Assets -227.68 -9.26%
Derivatives
ICICI Bank Ltd. 103.52 4.21%
HDFC Bank Ltd. 50.79 2.07%
Axis Bank Ltd. 47.42 1.93%
Bharat Financial Inclusion Ltd. 18.99 0.77%
Fixed deposits
6.55% HDFC Bank Ltd. - 03 Dec 2018 (Duration - 91 Days) 25 1.02%
6.5% HDFC Bank Ltd. - 24 Jan 2019 (Duration - 91 Days) 15.75 0.64%

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