ICICI Pru Banking & Financial Services (D)

Fund Class : Equity - Banking
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 151.55
NAV 20 Nov 2017 40.77 0.01
(0.02%)

NAV High-Low (in Rs)

ONE Mth 2728.09
2728.09
52-WEEk 1226.84
2728.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.42 3.87 11.88 40.96 20.83
Sensex 1.63 3.36 9.89 29.94 18.15
Nifty 1.38 1.78 9.54 30.24 21.82

Fund Features

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

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 10.55
Commercial Paper 1.82
Derivatives 0.15
Derivatives - Stock Future 4.16
Equity 85.30
Fixed Deposits 0.66
Warrants 1.74
› More
   As On 31 Oct 2017
Sector Name Amount
Banks 4.16
Banks - Private Sector 42.92
Banks - Public Sector 10.13
Finance 1.74
Finance & Investments 22.75
Finance - Housing 8.19
Miscellaneous 1.31
NA 13.18
› More
   As On 31 Oct 2017
Company Name
HDFC Bank 10.06
ICICI Bank 10.02
St Bk of India 6.81
Yes Bank 6.00
H D F C 4.58
Federal Bank 4.40
Bajaj Fin. 4.27
Axis Bank 3.83
› 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