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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 Mar 2019 68.01 -0.59
(-0.86%)

Asset Type

Asset Allocation
Derivatives 0.10
Equity 97.13
Reverse Repo 4.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 10,167,356 356.01 13.67 10.82
HDFC Bank Banks - Private Sector 1,189,734 247.17 9.49 7.74
St Bk of India Banks - Public Sector 8,913,537 239.82 9.21 2.21
Bank of Baroda Banks - Public Sector 15,238,223 153.91 5.91 4.48
Bajaj Finserv Finance & Investments 220,497 142.50 5.47 9.68
SBI Life Insuran Finance & Investments 2,048,602 118.52 4.55 3.51
› 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 38.71
Banks - Public Sector 15.77
Finance & Investments 34.16
Finance - Housing 5.64
Miscellaneous 2.85
NA 4.10

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 1.73
Bajaj Fin. 2.74
Bajaj Finserv 5.47
Bank of Baroda 5.91
CreditAcc. Gram. 2.07
DCB Bank 2.40
Equitas Holdings 2.08
Federal Bank 2.41