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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Banking

NAV 29 May 2020 32.39 0.45
(1.41%)

Asset Type

Asset Allocation
Derivatives 0.42
Derivatives - Stock Future 1.54
Equity 95.95
Reverse Repo 6.77
T Bills 0.74
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 9,709,519 369.11 13.59 -33.05
HDFC Bank Banks - Private Sector 3,176,467 318.22 11.72 -19.22
Axis Bank Banks - Private Sector 4,491,259 199.82 7.36 -45
St Bk of India Banks - Public Sector 10,314,107 196.48 7.24 -47.08
Muthoot Finance Finance & Investments 1,456,848 125.68 4.63 -2.02
H D F C Finance - Housing 593,401 113.70 4.19 -23.77
› 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 1.26
Banks - Private Sector 39.89
Banks - Public Sector 8.61
Finance 0.28
Finance & Investments 37.69
Finance - Housing 9.37
Miscellaneous 0.39
NA 7.93

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 7.36
Bajaj Finserv 4.07
Bank of Baroda 1.37
C D S L 0.39
Can Fin Homes 0.73
Chola Financial 2.71
CreditAcc. Gram. 1.55
DCB Bank 1.70