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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 May 2017 35.69 -0.27
(-0.75%)

Asset Type

Asset Allocation
CBLO 15.16
Derivatives 0.23
Derivatives - Index Future 5.42
Derivatives - Stock Future 3.88
Equity 82.05
Fixed Deposits 0.98
Warrants 1.72
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 113,050 17.38 0.94 9.99
HDFC Bank Banks - Private Sector 1,183,307 183.00 9.95 12.47
St Bk of India Banks - Public Sector 5,662,277 164.06 8.92 4.6
ICICI Bank Banks - Private Sector 5,428,853 151.19 8.22 7.89
IndusInd Bank Banks - Private Sector 743,047 107.37 5.84 6.37
LIC Housing Fin. Finance - Housing 687,959 46.02 2.50 18.44
› 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 3.88
Banks - Private Sector 43.99
Banks - Public Sector 12.89
Finance 1.72
Finance & Investments 15.58
Finance - Housing 8.63
Index Futures/Options 5.42
Miscellaneous 0.96

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 3.24
Bajaj Fin. 2.50
Bajaj Finserv 2.85
Bharat Financial 0.83
City Union Bank 1.05
DCB Bank 2.86
Equitas Holdings 2.89
Federal Bank 5.49