MARKET RADAR
SENSEX     NIFTY      Refresh
You are here : Moneycontrol > Mutual Funds > Sector - Banking & Finance > ICICI Prudential Mutual Fund > ICICI Prudential Banking & Financial Services Fund - Retail Plan (G)

ICICI Prudential Banking & Financial Services Fund - Retail Plan (G) SET SMS ALERT

22.400
0.19 (0.86%)
NAV as on May-24-2013

Fund Family ICICI Prudential Mutual Fund

Fund Class Sector - Banking & Finance

Add
Portfolio
SIP
Watchlist
Forms
Download
Order
Buy
Holdings (Apr 30, 13)
Equity Sector Value
(Rs cr)		 Assets %
HDFC Bank Banking/Finance - 21.89
ICICI Bank Banking/Finance - 19.38
SBI Banking/Finance - 11.53
Max India Manufacturing - 6.23
M&M Financial Banking/Finance - 4.25
IndusInd Bank Banking/Finance - 4.13
Bank of Baroda Banking/Finance - 4.13
Oriental Bank Banking/Finance - 3.52
ING Vysya Bank Banking/Finance - 3.17
Union Bank Banking/Finance - 3.07
Full Portfolio
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low

Banking/Finance

 87.33 97.82 84.89

Manufacturing

 6.23 7.04 0.99

Miscellaneous

 2.39 2.58 0.05
View All Sectors
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

95.95

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

4.03

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

63.28

Top 10

81.30
Sectors
%

Top 3

95.95
Related Searches
ICICI Prudential Banking & Financial Services Fund - Retail Plan (G) Growth , ICICI Prudential Banking & Financial Services Fund - Retail Plan (G) Performance, ICICI Prudential Banking & Financial Services Fund - Retail Plan (G) NAV, ICICI Prudential Banking & Financial Services Fund - Retail Plan (G) Returns, ICICI Prudential Banking & Financial Services Fund - Retail Plan (G) Dividend History, Portfolio Of ICICI Prudential Banking & Financial Services Fund - Retail Plan (G) More »

Quick Links

Performance

Scheme Returns

Historic NAV Chart

Returns Calculator

SIP Calculator

Investment Info

Scheme Details

Scheme Assets

Dividend History

News & Videos

Peers

Peer Comparison

NAV Details

Performance Returns

Performance Ranks

Portfolio

Top Holdings

Sector Allocation

Asset Breakup

Tools

Top Performing Funds

Find your Fund

SIP Planner

Sectors attracting Fund Managers

What MFs are buying/selling?

Compare funds

Follow moneycontrol.com

Facebook Twitter Google Plus RSS Wap SMS SMS Alert iPad iPhone Blackberry OVI Android Window