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ICICI Pru Banking & Financial Services (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Banking

NAV 17 Jul 2018 58.84 1.45
(2.53%)

Asset Type

Asset Allocation
CBLO 8.51
Derivatives 0.27
Derivatives - Stock Future 6.48
Equity 88.15
Fixed Deposits 1.68
Warrants 0.51
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 7,423,905 204.45 7.98 -9.51
St Bk of India Banks - Public Sector 6,260,251 162.36 6.34 5.18
Bajaj Finserv Finance & Investments 258,059 150.22 5.86 18.74
HDFC Bank Banks - Private Sector 684,212 144.26 5.63 12.34
Yes Bank Banks - Private Sector 4,230,408 143.69 5.61 24.11
H D F C Finance - Housing 568,588 108.49 4.24 7.02
› 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 6.48
Banks - Private Sector 36.83
Banks - Public Sector 12.74
Finance 0.51
Finance & Investments 30.81
Finance - Housing 6.69
Miscellaneous 1.08
NA 10.46

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 0.91
Axis Bank 4.01
Bajaj Fin. 3.55
Bajaj Finserv 5.86
Bank of Baroda 2.89
Bharat Financial 0.82
Canara Bank 1.27
City Union Bank 0.53