ICICI Pru Banking & Financial Services - Direct(G)

Fund Class : Equity - Banking
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 269.00
NAV 23 May 2018 62.27 -0.27
(-0.43%)

NAV High-Low (in Rs)

ONE Mth 2703.90
2703.90
52-WEEk 1992.90
2830.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.53 - 10.86 18.39
Sensex -1.38 0.13 2.92 14.39 23.99
Nifty -1.58 -0.95 1.19 12.32 24.29

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 269.00 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Roshan Chutkey

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 1.22
Certificate of Deposits 9.22
Derivatives 0.18
Derivatives - Stock Future 6.61
Equity 86.14
Fixed Deposits 1.59
Warrants 1.26
› More
   As On 30 Apr 2018
Sector Name Amount
Banks 6.61
Banks - Private Sector 40.18
Banks - Public Sector 12.38
Finance 1.26
Finance & Investments 26.86
Finance - Housing 5.84
Miscellaneous 0.88
NA 12.21
› More
   As On 30 Apr 2018
Company Name
ICICI Bank 8.43
St Bk of India 5.89
HDFC Bank 5.83
Yes Bank 5.66
Bajaj Finserv 5.23
H D F C 3.96
Axis Bank 3.85
Bank of Baroda 3.62
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com