ICICI Pru Banking & Financial Services - Direct(D)

Fund Class : Equity - Banking
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 269.00
NAV 17 Aug 2018 54.80 0.53
(0.98%)

NAV High-Low (in Rs)

ONE Mth 2755.75
2755.75
52-WEEk 2518.88
2830.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 7.79 8.03 8.34 18.63
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

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 Jul 2018
Category Share (%)
CBLO 6.41
Derivatives 0.17
Derivatives - Stock Future 6.52
Equity 89.37
Fixed Deposits 1.56
› More
   As On 31 Jul 2018
Sector Name Amount
Banks 6.52
Banks - Private Sector 34.84
Banks - Public Sector 15.02
Finance & Investments 31.56
Finance - Housing 6.83
Miscellaneous 1.12
NA 8.14
› More
   As On 31 Jul 2018
Company Name
ICICI Bank 8.37
St Bk of India 7.44
HDFC Bank 5.41
Yes Bank 5.34
Bajaj Finserv 5.11
Bank of Baroda 4.45
H D F C 4.15
Axis Bank 4.00
› 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