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Portfolio Composition - ICICI Prudential Banking and Financial Services

Fund ICICI PruBank&FinSer (D)
NAV
(Oct 17th, 2018)
31.52
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) 1.51% -10.76% -7.94% -9.09% -24.32% -20.70%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI Bank Ltd. Finance - banks - private sector 219.50 9.24%
State Bank Of India Finance - banks - public sector 214.83 9.04%
HDFC Bank Ltd. Finance - banks - private sector 155.96 6.57%
HDFC Ltd. Finance - housing 139.31 5.86%
Bajaj Finserv Ltd. Finance & investments 123.67 5.21%
Muthoot Finance Ltd. Finance & investments 81.18 3.42%
Karur Vysya Bank Ltd. Finance - banks - private sector 70.77 2.98%
Bank Of Baroda Finance - banks - public sector 64.78 2.73%
Bajaj Finance Ltd. Finance & investments 63.28 2.66%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 61.09 2.57%
Cash
Cash Margin - Derivatives 9.68 0.41%
CBLO/Reverse Repo
CBLO 252.75 10.64%
Current assets
Net Current Assets -144.66 -6.09%
Derivatives
ICICI Bank Ltd. 89.56 3.77%
HDFC Bank Ltd. 53.22 2.24%
Fixed deposits
6.55% HDFC Bank Ltd. - 03 Dec 2018 (Duration - 91 Days) 25 1.05%
6.55% HDFC Bank Ltd. - 25 Oct 2018 (Duration - 91 Days) 18 0.76%
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