Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - ICICI Prudential Banking and Financial Services

Fund ICICI PruBank&FinSer (G)
NAV
(Oct 11th, 2019)
61.45
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
Equity
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
Cash Margin - Derivatives 2.20 0.07%
Current assets
Net Current Assets 11.38 0.35%
Derivatives
ICICI Prudential Life Insurance Company Ltd. -10.42 -0.32%
Treps/reverse repo
TREPS 233.14 7.09%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more