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Portfolio Composition - ICICI Prudential Banking and Financial Services

Fund ICICI PruBank&FinSer (D)
NAV
(Apr 20th, 2018)
34.03
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) -1.02% 3.56% -19.40% -13.30% -13.10% -2.24%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI Bank Ltd. Finance - banks - private sector 218.05 8.53%
HDFC Bank Ltd. Finance - banks - private sector 152.94 5.98%
State Bank Of India Finance - banks - public sector 151.91 5.94%
Bajaj Finserv Ltd. Finance & investments 133.46 5.22%
Yes Bank Ltd. Finance - banks - private sector 128.96 5.05%
Muthoot Finance Ltd. Finance & investments 81.99 3.21%
HDFC Ltd. Finance - housing 79.56 3.11%
The Federal Bank Ltd. Finance - banks - private sector 78.56 3.07%
Bank Of Baroda Finance - banks - public sector 78.24 3.06%
Bajaj Finance Ltd. Finance & investments 69.91 2.74%
Cash
Cash Margin - Derivatives 4.78 0.19%
CBLO/Reverse Repo
CBLO 239.58 9.37%
Certificate of deposits
IDFC Bank Ltd. Finance - banks - private sector 247.89 9.70%
Current assets
Net Current Assets -187.66 -7.34%
Derivatives
ICICI Bank Ltd. Finance - banks - private sector 92.55 3.62%
Axis Bank Ltd. Finance - banks - private sector 51.05 2%
HDFC Bank Ltd. Finance - banks - private sector 31.19 1.22%
Fixed deposits
HDFC Bank Ltd. - 04 Jun 2018 (Duration - 91 Days) 25 0.98%
HDFC Bank Ltd. - 26 Apr 2018 (Duration - 91 Days) 18 0.70%
Warrants
HDFC Ltd. (Warrants) Finance - housing 37.18 1.45%

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