Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Banking

NAV 27 Jan 2023 34.03 -0.88
(-2.52%)

Asset Type

Asset Allocation
Derivatives 0.08
Equity 94.54
Reverse Repo 3.64
T Bills 0.72
Warrants 1.12
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks 6,033,056 982.27 17.80 10.68
ICICI Bank Banks 10,565,251 941.21 17.06 -9.33
St Bk of India Banks 8,083,194 496.07 8.99 -5.68
Axis Bank Banks 5,298,038 494.70 8.96 -3.47
SBI Life Insuran Insurance 2,680,330 330.03 5.98 -1.6
ICICI Lombard Insurance 2,386,372 295.15 5.35 -2.7
› 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 56.29
Capital Markets 2.40
Finance 22.77
Financial Technology (Fintech) 0.41
Insurance 13.79
NA 4.44

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
Anand Rathi Wea. 0.49
Angel One 0.41
Axis Bank 8.96
Chola Financial 2.93
CreditAcc. Gram. 1.22
DCB Bank 0.73
Equitas Holdings 1.39
Federal Bank 1.14
.