Mutual Funds »Schemes»Asset Allocation
ICICI Pru Banking & Financial Services - Inst (G) - Asset Allocation

Scheme Details

(Rs)       (%)
NAV as on
Fund Family :ICICI Prudential Mutual Fund
Fund Class:Equity - Banking
1 Week :0.00%
1 Month:0.00%
1 Year:0.00%
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Asset Type %
Derivatives - Stock Future5.82
Net CA & Others3.05
Derivatives - Stock FutureMkt Value% of Assets
Asset / Company Name(Rs cr) 
St Bk of India1.000.99
ICICI Bank4.874.82
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
ICICI BankBanks - Private Sector224,98618.6818.52-3.06
HDFC BankBanks - Private Sector78,20912.7512.644.91
St Bk of IndiaBanks - Public Sector61,95712.7512.640.99
Axis BankBanks - Private Sector110,47111.3311.23-7.07
ING Vysya BankBanks - Private Sector245,3496.045.980.00
Kotak Mah. BankBanks - Private Sector64,7675.055.017.06
H D F CFinance - Housing18,5614.424.383.47
Punjab Natl.BankBanks - Public Sector43,5583.923.88-0.38
Union Bank (I)Banks - Public Sector130,0013.313.28-5.03
Max IndiaPackaging151,2323.143.117.84
Corporation BankBanks - Public Sector71,2153.022.99-11.52
Allahabad BankBanks - Public Sector200,1412.832.80-9.12
Bank of BarodaBanks - Public Sector31,7031.831.81-2.92
Federal BankBanks - Private Sector59,9331.531.52-3.84
Sundaram FinanceFinance & Investments40,2001.361.351.39
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others3.083.05

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Barchart as on the date selected.
Banks - Private Sector60.23
Banks - Public Sector30.07
Finance - Housing4.81
Finance & Investments1.48


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