ICICI Pru Banking & Financial Services (D)

Fund Class : Equity - Banking
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 151.55
NAV 27 Jun 2017 37.22 -0.63
(-1.66%)

NAV High-Low (in Rs)

ONE Mth 1992.90
1992.90
52-WEEk 975.71
1992.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.87 36.69 44.06 22.79
Sensex -1.45 -0.64 17.62 16.23 22.83
Nifty -1.54 -1.14 18.06 16.71 26.33

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 May 2017
Category Share (%)
CBLO 14.42
Commercial Paper 2.50
Derivatives 0.26
Derivatives - Index Future 5.22
Derivatives - Stock Future 3.89
Equity 81.36
Fixed Deposits 0.90
Warrants 1.73
› More
   As On 31 May 2017
Sector Name Amount
Banks 3.89
Banks - Private Sector 44.31
Banks - Public Sector 12.27
Finance 1.73
Finance & Investments 14.86
Finance - Housing 8.22
Index Futures/Options 5.22
Miscellaneous 1.70
› More
   As On 31 May 2017
Company Name
HDFC Bank 9.72
St Bk of India 8.19
ICICI Bank 8.12
IndusInd Bank 5.52
Federal Bank 5.25
Yes Bank 5.17
Axis Bank 3.51
Equitas Holdings 2.71
› 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