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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Banking

NAV 14 Dec 2017 62.74 0.21
(0.34%)

Asset Type

Asset Allocation
CBLO 10.87
Certificate of Deposits 1.78
Derivatives 0.14
Derivatives - Stock Future 6.80
Equity 84.55
Fixed Deposits 1.26
Warrants 1.71
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 833,823 139.72 5.01 -2.71
Bank of Baroda Banks - Public Sector 3,229,805 54.62 1.96 13.95
HDFC Bank Banks - Private Sector 1,518,264 281.44 10.09 1.31
St Bk of India Banks - Public Sector 6,079,023 194.74 6.98 14.96
ICICI Bank Banks - Private Sector 9,107,287 280.09 10.04 3.94
IndusInd Bank Banks - Private Sector 706,441 117.41 4.21 -1.24
› 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 6.80
Banks - Private Sector 42.76
Banks - Public Sector 10.13
Finance 1.71
Finance & Investments 22.43
Finance - Housing 8.07
Miscellaneous 1.16
NA 14.05

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 2.51
Bajaj Fin. 4.01
Bajaj Finserv 2.56
Bajaj Holdings 0.74
Bank of Baroda 1.96
BSE 0.16
Centrum Capital 0.56
City Union Bank 0.81