ICICI Pru Banking & Financial Services - Direct(G)

Fund Class : Equity - Banking
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 269.00
NAV 21 Feb 2017 51.40 0.25
(0.49%)

NAV High-Low (in Rs)

ONE Mth 1362.40
1362.40
52-WEEk 849.16
1362.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.15 11.57 11.33 65.86 36.41
Sensex 2.52 6.77 3.14 21.34 39.44
Nifty 2.32 6.92 3.45 23.39 45.02

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 Vinay Sharma

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 31 Jan 2017
Category Share (%)
CBLO 11.13
Equity 88.61
Warrants 1.63
› More
   As On 31 Jan 2017
Sector Name Amount
Banks - Private Sector 46.51
Banks - Public Sector 10.61
Finance 1.63
Finance & Investments 19.40
Finance - Housing 11.13
Miscellaneous 0.96
NA 11.13
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 12.56
IndusInd Bank 6.92
ICICI Bank 6.66
St Bk of India 6.47
Yes Bank 5.81
Bajaj Fin. 4.26
Federal Bank 4.21
Union Bank (I) 3.34
› 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