24 April, 2014 19:06 IST
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ICICI Prudential Banking and Financial Services Fund - Retail  NAV Rs.24.8300
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Historical NAVs
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Portfolio Composition
Total assets as on 28-Feb-14 is Rs. 2408.39 million
Portfolio Details as on 28-Feb-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 97.58
H D F C BANKBanks665000 445.28 18.49
ICICI BANKBanks390038 407.14 16.91
STATE BANK OBanks159566 244.66 10.16
BK OF BARODABanks289351 159.48 6.62
REPCO HOMEFinance375391 123.86 5.14
POWER FINANFinance732867 120.63 5.01
ING VYSYA BKBanks220000 120.16 4.99
MAX INDIA L.Finance600000 115.47 4.79
BAJAJ FINSEFinance138097 99.72 4.14
FEDERAL BANKBanks1251880 96.14 3.99
ORIENTAL BANKBanks532046 88.96 3.69
SUNDARM FINFinance146159 88.39 3.67
CITY UNION BBanks1622549 75.21 3.12
UNION BANKBanks674098 69.37 2.88
M&M FINANSERFinance200000 49.64 2.06
DCBBANKBanks500000 26.10 1.08
MOTILALOFSFinance233237 19.83 0.82
COLLATERAL BORROWING AND LENDING OBLIGATION 2.80
Collateral Borrowing and Lending ObligationNANA 67.39 2.80
TERM DEPOSITS 0.38
ICICI BANKNANA 6.42 0.27
ICICI BANKNANA 2.78 0.12
OTHER CURRENT ASSETS -0.76
Cash and Other AssetsNANA -18.23 -0.76
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 28-Feb-14
Sector% Of Asset
Banks71.94
Finance25.64
Other Current Assets-0.76
Collateral Borrowing And Lending Obligation2.80
Term Deposits0.38
Asset Allocationas on 28-Feb-14
ParticularsPercentage
Equity Shares97.58
Collateral Borrowing And Lending Obligation2.8
Term Deposits.38
Other Current Assets-.76

Sector Allocation   As on 28-FEB-14
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Birla Sun Life Banking and Financial Services Fund - Direct Plan 17.47 0.00
Birla Sun Life Banking and Financial Services Fund - Regular Plan 17.19 0.00
Taurus Banking and Financial Services Fund - Direct Plan 16.14 4.39
Sahara Banking and Financial Services Fund - Direct Plan 15.99 5.18
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