ICICI Pru Banking & Financial Services - Direct(D)

Fund Class : Equity - Banking
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 269.00
NAV 20 Nov 2018 49.91 -0.58
(-1.15%)

NAV High-Low (in Rs)

ONE Mth 2458.48
2458.48
52-WEEk 2375.33
2830.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.89 6.92 - - 19.14
Sensex 0.16 2.58 1.69 5.14 36.07
Nifty 0.22 2.88 0.79 2.65 34.92

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 Oct 2018
Category Share (%)
CBLO 10.76
Derivatives 0.24
Derivatives - Stock Future 8.98
Equity 87.62
Fixed Deposits 1.66
› More
   As On 31 Oct 2018
Sector Name Amount
Banks 8.21
Banks - Private Sector 30.37
Banks - Public Sector 14.85
Finance 0.77
Finance & Investments 31.95
Finance - Housing 7.77
Miscellaneous 2.68
NA 12.66
› More
   As On 31 Oct 2018
Company Name
ICICI Bank 10.37
St Bk of India 8.82
HDFC Bank 6.02
H D F C 5.23
Bajaj Finserv 4.59
Bank of Baroda 3.51
M & M Fin. Serv. 3.24
Muthoot Finance 3.13
› 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