ICICI Pru Banking & Financial Services - Direct(D)

Fund Class : Equity - Banking
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 269.00
NAV 16 Oct 2017 56.15 -0.03
(-0.05%)

NAV High-Low (in Rs)

ONE Mth 2564.01
2564.01
52-WEEk 1194.64
2564.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.66 - 14.43 33.66 25.95
Sensex 2.14 1.04 10.86 18.45 24.9
Nifty 2.17 1.48 11.98 20.12 31.55

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 Sep 2017
Category Share (%)
CBLO 7.29
Certificate of Deposits 1.92
Derivatives 0.08
Derivatives - Stock Future 3.17
Equity 88.01
Fixed Deposits 0.70
Warrants 1.92
› More
   As On 30 Sep 2017
Sector Name Amount
Banks 3.17
Banks - Private Sector 42.56
Banks - Public Sector 11.62
Finance 1.92
Finance & Investments 23.83
Finance - Housing 8.63
Miscellaneous 1.37
NA 9.99
› More
   As On 30 Sep 2017
Company Name
ICICI Bank 9.82
HDFC Bank 9.75
St Bk of India 7.55
Yes Bank 6.42
Bajaj Fin. 4.64
Federal Bank 4.33
H D F C 4.05
IndusInd Bank 3.95
› 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