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Portfolio Composition - ICICI Prudential Banking and Financial Services

Fund ICICI PruBank&FinSer (G)
(Oct 11th, 2019)
Class Equity - Sector Fund
Type Open Ended
Inception Date Jul 9th, 2008
Fund Manager Mr.Roshan Chutkey
Fund ICICI PruBank&FinSer (G)
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 (G) 0.23% 0.39% -8.83% -6.57% -1.01% 15.18%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
ICICI Bank Ltd. Finance - banks - private sector 455.43 13.84%
HDFC Bank Ltd. Finance - banks - private sector 306.44 9.31%
State Bank Of India Finance - banks - public sector 259.35 7.88%
Bank Of Baroda Finance - banks - public sector 225.09 6.84%
Bajaj Finserv Ltd. Finance & investments 201.43 6.12%
Axis Bank Ltd. Finance - banks - private sector 168.92 5.13%
The Federal Bank Ltd. Finance - banks - private sector 136.57 4.15%
Mahindra & Mahindra Financial Services Ltd. Finance & investments 114.02 3.47%
ICICI Prudential Life Insurance Company Ltd. Finance - life insurance 101.57 3.09%
Muthoot Finance Ltd. Finance & investments 99.96 3.04%
Cash Margin - Derivatives 2.20 0.07%
Current assets
Net Current Assets 11.38 0.35%
ICICI Prudential Life Insurance Company Ltd. -10.42 -0.32%
Treps/reverse repo
TREPS 233.14 7.09%
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