ICICI Pru Banking & Financial Services - Dir (G)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Banking & Financial Services - Dir (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	01-Jan-13
Fund Manager	Roshan Chutkey
Net Assets ()	9,374.76

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.38	2.40	15.13	9.45	22.50	19.82	27.11	16.21

Holdings
Company Name	Hold %
ICICI Bank	20.34
HDFC Bank	15.53
Axis Bank	9.09
St Bk of India	7.98
SBI Life Insuran	5.42
HDFC Life Insur.	4.18
IndusInd Bank	3.87
ICICI Lombard	3.18
Kotak Mah. Bank	2.76
Max Financial	2.65
Star Health Insu	1.44
Indian Energy Ex	1.15
Muthoot Finance	1.14
City Union Bank	1.04
SBI Cards	0.85
HDFC AMC	0.83
Anand Rathi Wea.	0.82
Federal Bank	0.74
Karur Vysya Bank	0.70
CSB Bank	0.68
LIC Housing Fin.	0.64
Go Digit General	0.63
Bajaj Finserv	0.57
SBFC Finance	0.56
Equitas Sma. Fin	0.55
Power Fin.Corpn.	0.54
Bandhan Bank	0.31
Karnataka Bank	0.27
CMS Info Systems	0.26
Fusion Finance	0.24
RBL Bank	0.22
CreditAcc. Gram.	0.19
Life Insurance	0.11
Zaggle Prepaid	0.06
Can Fin Homes	0.04
TREPS	9.92
TBILL-91D	0.79
TBILL-364D	0.53
TBILL-91D	0.05
TBILL-91D	0.03
Net CA & Others	-1.21
Cash Margin - Derivatives	0.24
Fusion Finance	0.11