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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI Bank Ltd. Finance - banks - private sector 285.97 10.10%
HDFC Bank Ltd. Finance - banks - private sector 284.28 10.04%
Yes Bank Ltd. Finance - banks - private sector 208.53 7.37%
State Bank Of India Finance - banks - public sector 188.39 6.66%
HDFC Ltd. Finance - housing 142.62 5.04%
IndusInd Bank Ltd. Finance - banks - private sector 116.49 4.11%
Bajaj Finance Ltd. Finance & investments 113.62 4.01%
The Federal Bank Ltd. Finance - banks - private sector 106.95 3.78%
Axis Bank Ltd. Finance - banks - private sector 73.73 2.60%
Bajaj Finserv Ltd. Finance & investments 71.62 2.53%
Cash
Cash Margin - Derivatives 4.39 0.16%
CBLO/Reverse Repo
CBLO 345.89 12.22%
Current assets
Net Current Assets -267.39 -9.45%
Derivatives
ICICI Bank Ltd. Finance - banks - private sector 122.28 4.32%
HDFC Bank Ltd. Finance - banks - private sector 74.78 2.64%
Axis Bank Ltd. Finance - banks - private sector 56.43 1.99%
Fixed deposits
HDFC Bank Ltd. - 25 Jan 2018 (Duration - 91 Days) 18 0.64%
Kotak Mahindra Bank Ltd. - 02 Feb 2018 (Duration - 91 Days) 17 0.60%
Warrants
HDFC Ltd. (Warrants) Finance - housing 48.19 1.70%

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