ICICI Pru Banking & Financial Services - Dir (G)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Banking & Financial Services - Dir (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Sectoral Fund
Launch Date	01-Jan-13
Fund Manager	Antariksha Banerjee
Net Assets ()	11,330.58

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.71	-1.14	3.73	1.43	-1.35	9.32	9.64	14.45

Holdings
Company Name	Hold %
ICICI Bank	14.08
HDFC Bank	12.07
Kotak Mah. Bank	9.37
Axis Bank	8.95
SBI	5.11
SBI Cards	3.04
LIC Housing Fin.	2.75
SBI Life Insuran	2.73
HDFC Life Insur.	2.60
Bajaj Finserv	2.30
ICICI Lombard	2.18
PNB Housing	1.86
Anand Rathi Wea.	1.75
HDB FINANC SER	1.73
Can Fin Homes	1.67
BSE	1.63
Multi Comm. Exc.	1.46
Life Insurance	1.44
AAVAS Financiers	1.31
Piramal Finance.	1.31
Bajaj Finance	1.30
Aptus Value Hou.	1.29
Max Financial	1.16
Go Digit General	1.15
SBI Funds Mgt.	1.04
UTI AMC	0.93
Angel One	0.91
Central Bank	0.87
Repco Home Fin	0.82
Medi Assist Ser.	0.82
Cholaman.Inv.&Fn	0.75
Aadhar Hsg. Fin.	0.73
ICICI Pru Life	0.73
Bandhan Bank	0.60
Star Health Insu	0.48
Bank of India	0.44
Fusion Finance	0.44
Bajaj Holdings	0.44
CSB Bank	0.42
CreditAcc. Gram.	0.42
Bajaj Housing	0.37
General Insuranc	0.29
CARE Ratings	0.27
Muthoot Finance	0.27
MAS FINANC SER	0.24
CMS Info Systems	0.20
360 ONE	0.13
ICRA	0.10
Canara HSBC	0.09
Canara Robeco	0.08
TREPS	1.96
TBILL-91D	0.72
TBILL-182D	0.17
TBILL-364D	0.13
TBILL-91D	0.09
TBILL-91D	0.04
TBILL-364D	0.04
Net CA & Others	-0.63
Cash Margin - Derivatives	0.36