ICICI Pru Banking & Financial Services - Direct(D)

Fund Class : Equity - Banking
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 269.00
NAV 21 Feb 2018 50.10 0.05
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1642.65
2830.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.71 19.66 16.4
Sensex -1.39 -5.53 8.08 17.17 15.7
Nifty -1.54 -5.32 6.32 16.31 17.54

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 Roshan Chutkey

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 4.80 (Rs) 12-02-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 12.22
Derivatives 0.16
Derivatives - Stock Future 8.95
Equity 85.15
Fixed Deposits 1.24
Warrants 1.70
› More
   As On 31 Dec 2017
Sector Name Amount
Banks 8.95
Banks - Private Sector 43.18
Banks - Public Sector 10.02
Finance 1.70
Finance & Investments 23.02
Finance - Housing 7.84
Miscellaneous 1.09
NA 13.62
› More
   As On 31 Dec 2017
Company Name
ICICI Bank 10.10
HDFC Bank 10.04
Yes Bank 7.37
St Bk of India 6.66
H D F C 5.04
IndusInd Bank 4.11
Bajaj Fin. 4.01
Federal Bank 3.78
› 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