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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Banking

NAV 17 Oct 2017 62.90 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 7.29
Certificate of Deposits 1.92
Derivatives 0.08
Derivatives - Stock Future 3.17
Equity 88.01
Fixed Deposits 0.70
Warrants 1.92
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 9,107,287 251.91 9.82 -14.63
HDFC Bank Banks - Private Sector 1,385,135 250.11 9.75 9.32
St Bk of India Banks - Public Sector 7,627,522 193.62 7.55 -17.29
Yes Bank Banks - Private Sector 4,705,000 164.68 6.42 14.53
Bajaj Fin. Finance & Investments 646,786 118.88 4.64 19.69
Federal Bank Banks - Private Sector 9,857,189 111.04 4.33 8.11
› 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 3.17
Banks - Private Sector 42.56
Banks - Public Sector 11.62
Finance 1.92
Finance & Investments 23.83
Finance - Housing 8.63
Miscellaneous 1.37
NA 9.99

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 3.31
Bajaj Fin. 4.64
Bajaj Finserv 2.75
Bajaj Holdings 0.79
Bank of Baroda 1.95
BSE 0.19
Centrum Capital 0.65
City Union Bank 0.85