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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
ICICI Pru Banking & Fin Serv Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.22.2523108675611651.9779
Domestic EquitiesICICI Bank Ltd.19.9999129064831484.7618
Domestic EquitiesAxis Bank Ltd.6.31974024076469.1670
Domestic EquitiesKotak Mahindra Bank Ltd.6.21432840834461.3372
Domestic EquitiesSBI Life Insurance Company Ltd.5.11982645807380.0834
Domestic EquitiesHDFC Life Insurance Company Ltd.4.29585464123318.9135
Domestic EquitiesState Bank Of India3.88123487232288.1325
Domestic EquitiesBajaj Finance Ltd.3.8347411177284.6805
Domestic EquitiesMuthoot Finance Ltd.3.06501322406227.5398
Domestic EquitiesSBI Cards & Payment Services Ltd.2.94463001575218.6047
Domestic EquitiesICICI Lombard General Insurance Company Ltd.2.72061180673201.9718
Domestic EquitiesMax Financial Services Ltd.2.20821621660163.9336
Domestic EquitiesThe Federal Bank Ltd.1.96048950831145.5405
Domestic EquitiesCholamandalam Financial Holdings Ltd.1.54621065972114.7839
Domestic EquitiesAnand Rathi Wealth Services Ltd.1.212422512090.0086
Domestic EquitiesCholamandalam Investment And Finance Company Ltd.1.116869478182.9082
Domestic EquitiesStar Health & Allied Insurance0.9679125708971.8552
Domestic EquitiesEquitas Small Finance Bank Ltd.0.9157700480767.9817
Domestic EquitiesCMS Info Systems Ltd0.8401150000062.3700
Domestic EquitiesCan Fin Homes Ltd.0.765974554556.8590
Domestic EquitiesSBFC Finance Ltd0.7557642243656.1000
Domestic EquitiesIIFL Wealth Management Ltd.0.717367917953.2510
Domestic EquitiesAavas Financiers Ltd.0.622828470246.2385
Domestic EquitiesKarur Vysya Bank Ltd.0.6178224885745.8654
Domestic EquitiesIndusInd Bank Ltd.0.422020668231.3268
Domestic EquitiesFusion Micro Finance Ltd0.347149780725.7715
Domestic EquitiesUTI Asset Management Co Ltd0.225717628316.7548
Domestic EquitiesAditya Birla Sun Life AMC Ltd.0.206628260015.3395
Domestic EquitiesZaggle Prepaid Ocean Services Ltd.0.166840995212.3826
Domestic EquitiesCSB Bank Ltd0.11402270348.4650
Total 96.3773 7154.9059
Cash & Cash Equivalents and Net AssetsTREPS3.9664 294.4566
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.1002 7.4412
Cash & Cash Equivalents and Net AssetsNet Current Assets-1.1396 -84.6022
Total 2.9270 217.2956
Treasury Bills182 Days Treasury Bills0.3363250000024.9636
Treasury Bills182 Days Treasury Bills0.1460110000010.8392
Treasury Bills91 Days Treasury Bills0.132710000009.8520
Treasury Bills91 Days Treasury Bills0.08076000005.9913
Total 0.6957 51.6461
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.