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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Banking

NAV 21 Oct 2021 97.66 0.64
(0.66%)

Asset Type

Asset Allocation
Derivatives 0.05
Equity 92.29
Net CA & Others 1.37
Reverse Repo 4.00
T Bills 0.58
Warrants 1.71
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 5,483,515 874.59 17.15 16.07
ICICI Bank Banks - Private Sector 11,749,724 823.48 16.14 15.75
Axis Bank Banks - Private Sector 6,151,321 471.53 9.24 9.43
St Bk of India Banks - Public Sector 8,767,046 397.15 7.79 19.18
H D F C Finance - Housing 1,364,204 375.74 7.37 16.56
Chola Financial Finance & Investments 3,020,729 207.90 4.08 0.81
› 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 48.02
Banks - Public Sector 9.30
Finance 1.71
Finance & Investments 24.48
Finance - Housing 10.49
NA 6.00

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
Aditya AMC 0.39
Angel Broking 1.92
Axis Bank 9.24
Bank of Baroda 1.51
Chola Financial 4.08
CreditAcc. Gram. 1.56
DCB Bank 1.05
Equitas Holdings 1.16
.