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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 2018 62.06 0.94
(1.54%)

Asset Type

Asset Allocation
CBLO 12.22
Derivatives 0.16
Derivatives - Stock Future 8.95
Equity 85.15
Fixed Deposits 1.24
Warrants 1.70
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance - Housing 833,823 142.62 5.04 7.09
Bank of Baroda Banks - Public Sector 3,229,805 51.89 1.83 -18.2
HDFC Bank Banks - Private Sector 1,518,264 284.28 10.04 1.79
St Bk of India Banks - Public Sector 6,079,023 188.39 6.66 -17.56
ICICI Bank Banks - Private Sector 9,107,287 285.97 10.10 0.69
IndusInd Bank Banks - Private Sector 706,441 116.49 4.11 0.04
› 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 8.95
Banks - Private Sector 43.18
Banks - Public Sector 10.02
Finance 1.70
Finance & Investments 23.02
Finance - Housing 7.84
Miscellaneous 1.09
NA 13.62

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 2.60
Bajaj Fin. 4.01
Bajaj Finserv 2.53
Bajaj Holdings 0.73
Bank of Baroda 1.83
BSE 0.16
Centrum Capital 0.54
City Union Bank 0.85