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Portfolio Composition - ICICI Prudential Banking and Financial Services

Fund ICICI PruBank&FinSer (D)
NAV
(Jul 20th, 2018)
34.26
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) 0.68% -0.49% 0.68% -18.85% -12.71% -12.51%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI Bank Ltd. Finance - banks - private sector 212.18 7.87%
HDFC Bank Ltd. Finance - banks - private sector 173.48 6.43%
State Bank Of India Finance - banks - public sector 168.75 6.26%
Bajaj Finserv Ltd. Finance & investments 155.93 5.78%
Yes Bank Ltd. Finance - banks - private sector 146.46 5.43%
Axis Bank Ltd. Finance - banks - private sector 109.76 4.07%
HDFC Ltd. Finance - housing 104.22 3.86%
Bank Of Baroda Finance - banks - public sector 89.82 3.33%
Bajaj Finance Ltd. Finance & investments 83.46 3.09%
Muthoot Finance Ltd. Finance & investments 78.41 2.91%
Cash
Cash Margin - Derivatives 6.98 0.26%
CBLO/Reverse Repo
CBLO 306.88 11.38%
Current assets
Net Current Assets -188.07 -6.97%
Derivatives
ICICI Bank Ltd. Finance - banks - private sector 94.76 3.51%
Axis Bank Ltd. Finance - banks - private sector 54.03 2%
HDFC Bank Ltd. Finance - banks - private sector 34.91 1.29%
Fixed deposits
HDFC Bank Ltd. - 04 Jun 2018 (Duration - 91 Days) 25 0.93%
HDFC Bank Ltd. - 26 Jul 2018 (Duration - 91 Days) 18 0.67%
Warrants
HDFC Ltd. (Warrants) Finance - housing 10.86 0.40%

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