ICICI Pru Banking & Financial Services - Direct(D)

Fund Class : Equity - Banking
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 269.00
NAV 18 Jan 2017 44.51 0.24
(0.54%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 809.87
1226.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.71 5.52 7.05 47.14 30.28
Sensex 0.23 3.54 -1.72 11.56 29.65
Nifty 0.33 4.08 -1.1 13.45 34.71

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 1.00 (Rs) 23-02-2015
Entry Load %
EXIT Load .

Fund Activity

   As On 30 Nov 2016
Category Share (%)
CBLO 1.27
Equity 91.23
Net CA & Others 1.53
T Bills 4.07
Warrants 1.92
› More
   As On 30 Nov 2016
Sector Name Amount
Banks - Private Sector 49.05
Banks - Public Sector 12.19
Finance 1.92
Finance & Investments 19.19
Finance - Housing 9.92
Miscellaneous 0.88
NA 6.87
› More
   As On 30 Nov 2016
Company Name
HDFC Bank 13.83
IndusInd Bank 8.92
St Bk of India 7.67
ICICI Bank 7.11
Yes Bank 5.90
Federal Bank 4.35
Union Bank (I) 3.61
LIC Housing Fin. 3.16
› 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