Markets » Mutual Funds » Asset Allocation
ICICI Pru Banking & Financial Services (IDCW) - Scheme Profile
| NAV 27 Jan 2023 | 34.03 | -0.88 (-2.52%) |
Asset Type
Asset Allocation
|
|
|
Derivatives
Equity
Reverse Repo
T Bills
Warrants| 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 |
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
|
|
|
NATop 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
|
|
|
Equitas Holdings
Federal Bank