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Portfolio Allocation - ICICI Prudential Banking and Financial Services

Fund ICICI PruBank&FinSer (D)
NAV
(Feb 21st, 2018)
33.91
Class Equity - Sector Fund
Type Open Ended
Inception Date Jul 9th, 2008
Fund Manager Mr.Roshan Chutkey
Fund ICICI PruBank&FinSer (D)
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&FinSer (D) -14.41% -19.68% -16.76% -12.31% -6.94% -5.73%

Portfolio Allocation

Instrument Percentage
Equity 85.18%
Cblo/reverse Repo 12.22%
Derivatives 8.95%
Warrants 1.70%
Fixed Deposits 1.24%
Cash 0.16%
Current Assets -9.45%

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