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

Fund ICICI PruBank&FinSDP (G)
NAV
(Feb 15th, 2019)
60.37
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) -3.42% -8.43% -2.23% -9.73% -5.24% -4.13%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI Bank Ltd. Finance - banks - private sector 370.55 14.04%
HDFC Bank Ltd. Finance - banks - private sector 247.46 9.38%
State Bank Of India Finance - banks - public sector 226.23 8.57%
HDFC Ltd. Finance - housing 128.01 4.85%
Bajaj Finserv Ltd. Finance & investments 127.18 4.82%
Bank Of Baroda Finance - banks - public sector 112.81 4.27%
Mahindra & Mahindra Financial Services Ltd. Finance & investments 93.55 3.54%
Muthoot Finance Ltd. Finance & investments 83.05 3.15%
Karur Vysya Bank Ltd. Finance - banks - private sector 81.78 3.10%
SBI Life Insurance Company Ltd. Finance - life insurance 78.84 2.99%
Cash
Cash Margin - Derivatives 0.11 0%
Current assets
Net Current Assets -3.27 -0.12%
Treps/reverse repo
TREPs 143.91 5.45%

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