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Portfolio Composition - ICICI Prudential Banking and Financial Services

Fund ICICI PruBank&FinSer (G)
NAV
(Mar 28th, 2024)
107.33
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) 0.76% 1.82% -0.24% 7.95% 10.05% 27.80%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 1,417.93 19.28%
ICICI Bank Ltd. Finance - banks - private sector 1,386.89 18.85%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 471.90 6.42%
Axis Bank Ltd. Finance - banks - private sector 448.92 6.10%
ICICI Lombard General Insurance Company Ltd. Finance - non life insurance 411.51 5.59%
SBI Life Insurance Company Ltd. Finance - life insurance 389.15 5.29%
State Bank Of India Finance - banks - public sector 276.58 3.76%
Bajaj Finance Ltd. Finance & investments 236.72 3.22%
SBI Cards & Payment Services Ltd. Finance & investments 224.66 3.05%
Muthoot Finance Ltd. Finance & investments 199.19 2.71%
Cash
Cash Margin - Derivatives 11.44 0.16%
Current assets
Net Current Assets 341.79 4.65%
Treasury bill
364 Days Treasury Bills 69.93 0.95%
182 Days Treasury Bills 14.95 0.20%
Treps/reverse repo
TREPS 112.38 1.53%
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