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Portfolio Composition - ICICI Prudential Banking and Financial Services

Fund ICICI PruBank&FinSer (D)
NAV
(Jan 21st, 2019)
35.60
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) -1.17% 2.09% 13.56% 3.91% 4.61% -15.68%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI Bank Ltd. Finance - banks - private sector 366.18 13.59%
State Bank Of India Finance - banks - public sector 227.96 8.46%
HDFC Bank Ltd. Finance - banks - private sector 226.02 8.39%
Bajaj Finserv Ltd. Finance & investments 135.22 5.02%
HDFC Ltd. Finance - housing 131.08 4.86%
Bank Of Baroda Finance - banks - public sector 119.18 4.42%
Muthoot Finance Ltd. Finance & investments 96.87 3.59%
Mahindra & Mahindra Financial Services Ltd. Finance & investments 92.34 3.43%
LIC Housing Finance Ltd. Finance - housing 85.32 3.17%
Karur Vysya Bank Ltd. Finance - banks - private sector 82.76 3.07%
Cash
Cash Margin - Derivatives 1.01 0.04%
Current assets
Net Current Assets 85.82 3.18%
Derivatives
Nifty Bank -81.95 -3.04%
Fixed deposits
6.5% HDFC Bank Ltd. - 24 Jan 2019 (Duration - 91 Days) 15.75 0.58%
Treps/reverse repo
TREPS 146.03 5.42%

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