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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Banking

NAV 22 Sep 2017 39.46 -0.93
(-2.30%)

Asset Type

Asset Allocation
CBLO 9.46
Derivatives 0.08
Derivatives - Stock Future 3.29
Equity 87.96
Fixed Deposits 0.71
Warrants 2.24
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 9,107,287 271.44 10.78 -4.27
HDFC Bank Banks - Private Sector 1,303,445 231.55 9.19 7.46
St Bk of India Banks - Public Sector 7,627,522 211.85 8.41 -11.08
Yes Bank Banks - Private Sector 941,000 164.96 6.55 24.14
Bajaj Fin. Finance & Investments 646,786 115.25 4.58 32.8
IndusInd Bank Banks - Private Sector 646,808 107.16 4.25 14.63
› 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 3.29
Banks - Private Sector 43.35
Banks - Public Sector 12.51
Finance 2.24
Finance & Investments 22.60
Finance - Housing 8.09
Miscellaneous 1.41
NA 10.25

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 3.29
Bajaj Fin. 4.58
Bajaj Finserv 3.28
Bajaj Holdings 0.83
Bank of Baroda 1.74
BSE 0.19
Centrum Capital 0.61
City Union Bank 0.85