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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Banking

NAV 18 Jun 2021 34.29 -0.32
(-0.92%)

Asset Type

Asset Allocation
Asset Allocation
Derivatives 0.10
Derivatives - Stock Future 1.69
Equity 93.22
Reverse Repo 4.11
T Bills 1.28
Warrants 1.97
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 9,906,999 656.59 15.39 8.97
St Bk of India Banks - Public Sector 11,830,312 502.02 11.77 12.6
HDFC Bank Banks - Private Sector 3,184,420 482.71 11.32 -0.7
Axis Bank Banks - Private Sector 5,618,961 421.82 9.89 2.6
LIC Housing Fin. Finance - Housing 4,538,812 211.62 4.96 15.15
Chola Financial Finance & Investments 3,020,729 193.64 4.54 3.34
› 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
Sector Name
Banks 1.69
Banks - Private Sector 44.56
Banks - Public Sector 12.19
Finance 1.97
Finance & Investments 26.15
Finance - Housing 10.32
NA 5.49

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.

Holdings
Company Name
Angel Broking 2.86
Axis Bank 9.89
Bank of Baroda 0.42
Can Fin Homes 0.59
Chola Financial 4.54
CreditAcc. Gram. 1.87
DCB Bank 1.43
Equitas Holdings 0.83