ICICI Pru Banking & Financial Services (G)

Fund Class : Equity - Banking
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 151.55
NAV 18 Sep 2017 61.26 0.39
(0.64%)

NAV High-Low (in Rs)

ONE Mth 2518.88
2518.88
52-WEEk 1134.04
2518.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.76 4.22 21.4 34.76 23.72
Sensex 0.76 2.78 9.29 13.16 19.61
Nifty 0.54 3.15 10.78 15.2 24.95

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 151.55 (31 Dec 10)
Inception Date 09 Jul 08
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 Aug 2017
Category Share (%)
CBLO 9.46
Derivatives 0.08
Derivatives - Stock Future 3.29
Equity 87.96
Fixed Deposits 0.71
Warrants 2.24
› More
   As On 31 Aug 2017
Sector Name Amount
Banks 3.29
Banks - Private Sector 43.35
Banks - Public Sector 12.51
Finance 2.24
Finance & Investments 22.60
Finance - Housing 8.09
Miscellaneous 1.41
NA 10.25
› More
   As On 31 Aug 2017
Company Name
ICICI Bank 10.78
HDFC Bank 9.19
St Bk of India 8.41
Yes Bank 6.55
Bajaj Fin. 4.58
IndusInd Bank 4.25
Federal Bank 4.24
Axis Bank 3.29
› 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