19 April, 2015 23:04 IST
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ICICI Prudential Banking and Financial Services Fund - Retail  NAV Rs.36.7900
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Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 8133.32 million
Portfolio Details as on 31-Mar-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 95.29
H D F C BANKBanks1390489 1422.05 17.48
ICICI BANKBanks3484301 1099.30 13.52
AXIS BANKBanks1006716 563.96 6.93
FEDERALBNKBanks3512414 463.81 5.70
BAJAJFINSVFinance308226 436.00 5.36
HOUS DEV FINFinance306264 402.95 4.95
REPCO HOMEFinance566797 361.87 4.45
MAX INDIA L.Finance822934 354.89 4.36
SBINBanks1300000 347.17 4.27
DCBBANKBanks2680947 297.45 3.66
CUBBanks2823453 273.59 3.36
SUNDARM FINFinance179060 271.71 3.34
INDUSIND BKBanks278470 246.72 3.03
MUTHOOT FINFinance1100000 227.76 2.80
PUNJAB NATBKBanks1500000 216.60 2.66
UNION BANKBanks1300000 203.45 2.50
RELIANCE CAPFinance400000 169.82 2.09
MOTILALOFSFinance428511 121.40 1.49
ORIENTBANKBanks500000 102.30 1.26
SKS MICROFinance200000 91.59 1.13
IDFCFinance456235 76.17 0.94
COLLATERAL BORROWING AND LENDING OBLIGATION 4.82
Collateral Borrowing and Lending ObligationNANA 391.76 4.82
OTHER CURRENT ASSETS -0.11
Cash and Other AssetsNANA -9.00 -0.11
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 31-Mar-15
Sector% Of Asset
Banks64.38
Finance30.91
Other Current Assets-0.11
Collateral Borrowing And Lending Obligation4.82
Asset Allocationas on 31-Mar-15
ParticularsPercentage
Equity Shares95.29
Collateral Borrowing And Lending Obligation4.82
Other Current Assets-.11

Sector Allocation   As on 31-MAR-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 -1.95 49.65
Birla Sun Life Banking and Financial Services Fund - Regular Plan -2.21 48.15
Sundaram Financial Services Opportunities Fund - Institutional -3.24 43.94
Sundaram Financial Services Opportunities Fund - Direct Plan -3.24 44.04
Sundaram Financial Services Opportunities Fund - Regular -3.40 43.09
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