05 March, 2015 13:30 IST
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ICICI Prudential Banking and Financial Services Fund - Retail  NAV Rs.38.8900
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Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 31-Jan-15 is Rs. 7657.51 million
Portfolio Details as on 31-Jan-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 92.98
H D F C BANKBanks1250000 1346.69 17.59
ICICI BANKBanks2500000 901.75 11.78
HOUS DEV FINFinance400000 505.00 6.59
BAJAJFINSVFinance313720 454.13 5.93
REPCO HOMEFinance566797 392.45 5.13
MAX INDIA L.Finance822934 390.52 5.10
FEDERALBNKBanks2732868 387.66 5.06
PUNJAB NATBKBanks1500000 284.48 3.72
SUNDARM FINFinance179060 270.75 3.54
SBINBanks870000 268.79 3.51
CUBBanks2823453 263.57 3.44
UNION BANKBanks1200000 250.98 3.28
MUTHOOT FINFinance1100000 232.27 3.03
DCBBANKBanks1809557 213.71 2.79
RELIANCE CAPFinance400000 194.44 2.54
SKS MICROFinance445259 194.13 2.54
INDUSIND BKBanks200000 174.04 2.27
IDFCFinance800000 137.64 1.80
MOTILALOFSFinance428511 137.36 1.79
ORIENTBANKBanks450000 119.54 1.56
COLLATERAL BORROWING AND LENDING OBLIGATION 6.61
Collateral Borrowing and Lending ObligationNANA 505.96 6.61
OTHER CURRENT ASSETS 0.41
Cash and Other AssetsNANA 31.68 0.41
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Jan-15
Sector% Of Asset
Banks54.99
Finance37.98
Collateral Borrowing And Lending Obligation6.61
Other Current Assets0.41
Asset Allocationas on 31-Jan-15
ParticularsPercentage
Equity Shares92.98
Collateral Borrowing And Lending Obligation6.61
Other Current Assets.41

Sector Allocation   As on 31-JAN-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 10.70 83.94
Birla Sun Life Banking and Financial Services Fund - Regular Plan 10.38 81.98
Sundaram Financial Services Opportunities Fund - Institutional 5.73 76.05
Sundaram Financial Services Opportunities Fund - Direct Plan 5.73 76.38
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