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ICICI Pru Banking & Financial Services - D... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Banking

NAV 23 Feb 2017 51.41 0.06
(0.12%)

Asset Type

Asset Allocation
CBLO 11.13
Equity 88.61
Warrants 1.63
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,329,860 171.11 12.56 17.71
IndusInd Bank Banks - Private Sector 752,827 94.26 6.92 25.86
ICICI Bank Banks - Private Sector 3,371,512 90.68 6.66 7.34
St Bk of India Banks - Public Sector 3,386,620 88.17 6.47 4.54
Yes Bank Banks - Private Sector 567,066 79.16 5.81 28.33
Bajaj Fin. Finance & Investments 559,224 57.99 4.26 25.88
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Banks - Private Sector 46.51
Banks - Public Sector 10.61
Finance 1.63
Finance & Investments 19.40
Finance - Housing 11.13
Miscellaneous 0.96
NA 11.13

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Axis Bank 3.08
Bajaj Fin. 4.26
Bajaj Finserv 2.73
Bharat Financial 2.47
City Union Bank 1.35
DCB Bank 2.99
Equitas Holdings 2.50
Federal Bank 4.21