ICICI Pru Banking & Financial Services - Dir (G)

ICICI Pru Banking & Financial Services - Dir (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.65	2.58	1.83	9.53	23.29	17.04	11.41	15.78
Category Avg	-2.05	3.32	-0.26	11.00	27.62	17.78	13.11	13.30
Category Best	-1.59	4.32	2.88	18.78	38.10	23.64	18.30	25.23
Category Worst	-1.65	2.58	1.83	9.53	23.29	17.04	11.41	15.78

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	21.00	1,08,60,621.00	1,572.51
Equity	ICICI Bank	Banks	19.24	1,31,80,849.00	1,441.06
Equity	Kotak Mah. Bank	Banks	6.66	27,93,219.00	498.73
Equity	Axis Bank	Banks	5.84	41,75,641.00	437.27
Equity	SBI Life Insuran	Insurance	5.02	25,06,554.00	376.05
Equity	ICICI Lombard	Insurance	4.00	17,80,673.00	299.95
Equity	HDFC Life Insur.	Insurance	3.84	45,43,443.00	287.76
Equity	St Bk of India	Banks	3.71	36,97,116.00	278.15
Equity	Bajaj Finance	Finance	3.53	3,64,446.00	264.05
Equity	SBI Cards	Finance	2.84	31,21,785.00	213.08
Equity	Muthoot Finance	Finance	2.61	13,22,406.00	195.78
Equity	Max Financial	Insurance	2.34	17,51,747.00	175.56
Equity	Federal Bank	Banks	1.79	89,50,831.00	134.44
Equity	Chola Financial	Finance	1.63	10,97,261.00	121.96
Equity	Star Health Insu	Insurance	1.40	19,34,024.00	105.10
Equity	Anand Rathi Wea.	Capital Markets	1.11	2,25,120.00	83.17
Equity	Cholaman.Inv.&Fn	Finance	1.07	6,94,781.00	80.36
Equity	360 ONE	Capital Markets	0.95	10,50,888.00	71.00
Equity	AAVAS Financiers	Finance	0.89	5,04,422.00	66.36
Equity	Equitas Sma. Fin	Banks	0.87	70,04,807.00	64.83
Equity	SBFC Finance	Finance	0.79	71,96,071.00	58.97
Equity	CMS Info Systems	Commercial Services & Supplies	0.78	15,00,000.00	58.60
Equity	Can Fin Homes	Finance	0.75	7,49,772.00	56.45
Equity	Karur Vysya Bank	Banks	0.57	23,50,005.00	42.93
Equity	City Union Bank	Banks	0.33	18,08,938.00	24.45
Equity	Fusion Microfin.	Finance	0.28	4,57,663.00	21.20
Equity	Zaggle Prepaid	IT Services	0.27	6,94,710.00	19.99
Equity	UTI AMC	Capital Markets	0.19	1,76,283.00	14.33
Equity	Aditya AMC	Capital Markets	0.17	2,82,600.00	12.86
Equity	ICICI Pru Life	Insurance	0.17	2,08,379.00	12.68
Equity	CSB Bank	Banks	0.11	2,27,034.00	8.05
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	4.11	0.00	307.57
Net CA & Others	Net CA & Others	-/-	0.10	0.00	7.55
Derivative Investments
Derivatives	Cash Margin - Derivatives	-/-	0.15	0.00	11.44
Money Market Investments
T Bills	TBILL-182D	-/-	0.33	25,00,000.00	24.83
T Bills	TBILL-364D	-/-	0.27	20,00,000.00	19.91
T Bills	TBILL-91D	-/-	0.20	15,00,000.00	14.95
T Bills	TBILL-91D	-/-	0.08	6,00,000.00	5.96

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Risk Disclosure 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 Rs. 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.

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