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 ()	8,843.33

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	1.31	5.97	1.74	-5.04	15.13	16.68	25.13	15.67

Holdings
Company Name	Hold %
HDFC Bank	21.34
ICICI Bank	18.31
Axis Bank	8.26
St Bk of India	6.42
SBI Life Insuran	5.39
IndusInd Bank	4.89
HDFC Life Insur.	3.73
Kotak Mah. Bank	3.21
ICICI Lombard	2.67
Max Financial	1.92
Muthoot Finance	1.41
SBI Cards	1.34
Star Health Insu	1.34
Anand Rathi Wea.	1.02
Indian Energy Ex	1.00
City Union Bank	0.84
Federal Bank	0.71
Bank of Baroda	0.71
Go Digit General	0.70
HDFC AMC	0.64
LIC Housing Fin.	0.61
Karur Vysya Bank	0.60
CSB Bank	0.58
Bajaj Finance	0.55
SBFC Finance	0.51
Power Fin.Corpn.	0.51
Equitas Sma. Fin	0.50
360 ONE	0.43
ICICI Pru Life	0.39
PNB Housing	0.34
Bandhan Bank	0.28
Karnataka Bank	0.24
Fusion Finance	0.24
CMS Info Systems	0.18
M & M Fin. Serv.	0.17
CreditAcc. Gram.	0.17
Life Insurance	0.11
Zaggle Prepaid	0.07
Can Fin Homes	0.03
TREPS	5.58
TBILL-91D	1.13
TBILL-91D	0.67
TBILL-91D	0.15
TBILL-364D	0.01
Net CA & Others	-0.11
Cash Margin - Derivatives	0.23