ICICI Pru Banking & Financial Services - Dir (IDCW)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Banking & Financial Services - Dir (IDCW)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	01-Jan-13
Fund Manager	Roshan Chutkey
Net Assets ()	9,007.66

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

Latest Payouts
	Dividends	Bonus
Ratio	50.0%	0.0
Date	17-Feb-23	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.08	6.16	10.81	4.68	18.19	18.06	24.84	16.01

Holdings
Company Name	Hold %
ICICI Bank	20.00
HDFC Bank	18.98
Axis Bank	8.79
St Bk of India	7.06
SBI Life Insuran	5.21
HDFC Life Insur.	4.13
ICICI Lombard	3.16
IndusInd Bank	3.12
Kotak Mah. Bank	2.82
Max Financial	2.16
Muthoot Finance	1.30
Star Health Insu	1.25
Indian Energy Ex	1.10
Anand Rathi Wea.	0.96
LIC Housing Fin.	0.94
SBI Cards	0.93
City Union Bank	0.88
HDFC AMC	0.79
Federal Bank	0.76
Karur Vysya Bank	0.65
Go Digit General	0.65
Bajaj Finserv	0.61
CSB Bank	0.61
Power Fin.Corpn.	0.57
ICICI Pru Life	0.50
SBFC Finance	0.50
Equitas Sma. Fin	0.47
PNB Housing	0.38
360 ONE	0.32
Bandhan Bank	0.28
Karnataka Bank	0.25
Fusion Finance	0.21
CMS Info Systems	0.17
CreditAcc. Gram.	0.17
Life Insurance	0.12
Zaggle Prepaid	0.07
Can Fin Homes	0.04
TREPS	7.59
TBILL-91D	0.66
TBILL-364D	0.55
TBILL-91D	0.14
TBILL-364D	0.01
Net CA & Others	-0.07
Cash Margin - Derivatives	0.19