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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 Jun 2018 63.13 0.74
(1.19%)

Asset Type

Asset Allocation
CBLO 11.38
Derivatives 0.26
Derivatives - Stock Future 6.80
Equity 86.51
Fixed Deposits 1.60
Warrants 0.40
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 7,423,905 212.18 7.87 6.1
HDFC Bank Banks - Private Sector 810,881 173.48 6.43 11.43
St Bk of India Banks - Public Sector 6,260,251 168.75 6.26 13.1
Bajaj Finserv Finance & Investments 258,059 155.93 5.78 21.14
Yes Bank Banks - Private Sector 4,230,408 146.46 5.43 12.39
Axis Bank Banks - Private Sector 2,010,659 109.76 4.07 1.23
› 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 6.80
Banks - Private Sector 39.06
Banks - Public Sector 13.03
Finance 0.40
Finance & Investments 27.55
Finance - Housing 5.82
Miscellaneous 1.05
NA 13.24

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 Birla Cap 0.37
Axis Bank 4.07
Bajaj Fin. 3.09
Bajaj Finserv 5.78
Bandhan Bank 1.29
Bank of Baroda 3.33
Canara Bank 1.23
City Union Bank 0.54