ICICI Pru Banking & Financial Services - Direct(D)

Fund Class : Equity - Banking
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 269.00
NAV 19 Jul 2017 54.98 0.33
(0.60%)

NAV High-Low (in Rs)

ONE Mth 2116.91
2116.91
52-WEEk 1078.60
2116.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.8 1.74 32.23 41.58 25.43
Sensex -0.42 1.94 18.01 14.29 24.42
Nifty -0.19 2.28 18.25 15.26 28.83

Fund Features

Types of Scheme Dividend
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 3.20 (Rs) 18-02-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 4.66
Commercial Paper 4.72
Derivatives 0.09
Derivatives - Stock Future 3.70
Equity 87.84
Fixed Deposits 0.85
Warrants 1.81
› More
   As On 30 Jun 2017
Sector Name Amount
Banks 3.70
Banks - Private Sector 45.86
Banks - Public Sector 13.80
Finance 1.81
Finance & Investments 18.85
Finance - Housing 7.59
Miscellaneous 1.74
NA 10.32
› More
   As On 30 Jun 2017
Company Name
St Bk of India 9.33
HDFC Bank 9.23
ICICI Bank 9.02
Yes Bank 6.51
Federal Bank 5.45
IndusInd Bank 5.19
Bajaj Fin. 4.20
Axis Bank 3.79
› 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