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Portfolio Composition - ICICI Prudential Banking and Financial Services

Fund ICICI PruBank&FinSer (I)
NAV
(Jun 23rd, 2022)
28.86
Class Equity - Sector Fund
Type Open Ended
Inception Date Jul 9th, 2008
Fund Manager Mr.Roshan Chutkey
Fund ICICI PruBank&FinSer (I)
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 (I) 1.66% -2.99% -7.82% -17.38% -22.61% -15.98%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI Bank Ltd. Finance - banks - private sector 880.38 18.02%
HDFC Bank Ltd. Finance - banks - private sector 846.19 17.32%
State Bank Of India Finance - banks - public sector 396.25 8.11%
Axis Bank Ltd. Finance - banks - private sector 328.19 6.72%
SBI Life Insurance Company Ltd. Finance - life insurance 300.02 6.14%
HDFC Ltd. Finance - housing 249.66 5.11%
SBI Cards & Payment Services Ltd. Finance & investments 195.45 4%
Cholamandalam Financial Holdings Ltd. Finance & investments 181.90 3.72%
The Federal Bank Ltd. Finance - banks - private sector 140.45 2.87%
IIFL Wealth Management Ltd. Finance & investments 114.36 2.34%
Cash
Cash Margin - Derivatives 3.74 0.08%
Current assets
Net Current Assets -41.35 -0.85%
Treps/reverse repo
TREPS 196.10 4.01%
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