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ICICI Pru Banking & Financial ServicesDire... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Banking

NAV 21 Sep 2021 62.50 0.09
(0.14%)

Asset Type

Asset Allocation
Derivatives 0.05
Equity 95.58
Reverse Repo 2.28
T Bills 0.58
Warrants 1.72
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 5,568,346 880.58 17.28 3.38
ICICI Bank Banks - Private Sector 11,984,156 861.72 16.91 11.54
St Bk of India Banks - Public Sector 11,830,312 504.03 9.89 4.84
Axis Bank Banks - Private Sector 6,326,337 497.57 9.76 6.6
H D F C Finance - Housing 1,408,727 394.23 7.73 8.38
Chola Financial Finance & Investments 3,020,729 206.71 4.06 4.64
› 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 50.62
Banks - Public Sector 11.32
Finance 1.72
Finance & Investments 22.66
Finance - Housing 10.98
NA 2.91

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
Angel Broking 1.88
Axis Bank 9.76
Bank of Baroda 1.43
Can Fin Homes 0.17
Chola Financial 4.06
CreditAcc. Gram. 1.72
DCB Bank 1.06
Equitas Holdings 1.13
.