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ICICI Pru Banking & Financial Services (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Banking

NAV 20 Jan 2017 44.34 -0.51
(-1.14%)

Asset Type

Asset Allocation
CBLO 1.27
Equity 91.23
Net CA & Others 1.53
T Bills 4.07
Warrants 1.92
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,414,568 169.69 13.83 -2.01
IndusInd Bank Banks - Private Sector 1,006,962 109.42 8.92 0.84
St Bk of India Banks - Public Sector 3,640,412 94.05 7.67 -1.66
ICICI Bank Banks - Private Sector 3,282,665 87.17 7.11 -7.29
Yes Bank Banks - Private Sector 617,066 72.43 5.90 4.86
Federal Bank Banks - Private Sector 7,534,634 53.35 4.35 6.48
› 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 49.05
Banks - Public Sector 12.19
Finance 1.92
Finance & Investments 19.19
Finance - Housing 9.92
Miscellaneous 0.88
NA 6.87

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 1.79
Bajaj Fin. 3.05
Bajaj Finserv 2.79
Bharat Financial 2.75
City Union Bank 1.35
DCB Bank 2.76
Equitas Holdings 2.72
Federal Bank 4.35