02 April, 2015 05:39 IST
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ICICI Prudential Banking and Financial Services Fund - Retail  NAV Rs.36.4500
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Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 28-Feb-15 is Rs. 8210.41 million
Portfolio Details as on 28-Feb-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 96.00
H D F C BANKBanks1390489 1489.49 18.14
ICICI BANKBanks3484301 1206.09 14.69
FEDERALBNKBanks3388723 483.57 5.89
BAJAJFINSVFinance313720 441.53 5.38
HOUS DEV FINFinance306264 408.91 4.98
SBINBanks1300000 392.15 4.78
AXIS BANKBanks637778 390.70 4.76
MAX INDIA L.Finance822934 378.92 4.62
REPCO HOMEFinance566797 374.20 4.56
CUBBanks2823453 280.93 3.42
SUNDARM FINFinance179060 272.28 3.32
MUTHOOT FINFinance1100000 261.86 3.19
PUNJAB NATBKBanks1500000 248.33 3.02
UNION BANKBanks1300000 222.95 2.72
DCBBANKBanks1809557 206.29 2.51
INDUSIND BKBanks200000 183.31 2.23
RELIANCE CAPFinance400000 182.60 2.22
MOTILALOFSFinance428511 127.33 1.55
IDFCFinance709287 122.88 1.50
ORIENTBANKBanks500000 119.85 1.46
SKS MICROFinance200000 87.42 1.06
COLLATERAL BORROWING AND LENDING OBLIGATION 5.30
Collateral Borrowing and Lending ObligationNANA 434.75 5.30
OTHER CURRENT ASSETS -1.29
Cash and Other AssetsNANA -105.92 -1.29
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 28-Feb-15
Sector% Of Asset
Banks63.62
Finance32.37
Other Current Assets-1.29
Collateral Borrowing And Lending Obligation5.30
Asset Allocationas on 28-Feb-15
ParticularsPercentage
Equity Shares95.99
Collateral Borrowing And Lending Obligation5.3
Other Current Assets-1.29

Sector Allocation   As on 28-FEB-15
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 1.38 50.27
Birla Sun Life Banking and Financial Services Fund - Regular Plan 1.15 48.84
Sundaram Financial Services Opportunities Fund - Institutional -1.41 42.34
Sundaram Financial Services Opportunities Fund - Direct Plan -1.41 42.30
Sundaram Financial Services Opportunities Fund - Regular -1.57 41.50
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