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ICICI Pru Banking & Financial ServicesDirect(IDCW)

Fund Class : Equity - Banking
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 269.00
NAV 19 May 2022 52.40 -1.16
(-2.17%)

NAV High-Low (in Rs)

ONE Mth 4519.55
4519.55
52-WEEk 4122.25
5241.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.02 - - - 5.81
Sensex 2.28 -5.33 -9.45 8.94 37.21
Nifty 2.61 -5.5 -8.84 8.64 36.91

Competitors of ICICI Pru Banking & Financial ServicesDirect(IDCW) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 128.64 0.52 -5.00 -5.26 -6.67 4.63
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 3.50 (Rs) 11-02-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Derivatives 0.08
Equity 95.68
Reverse Repo 3.33
Warrants 1.15
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   As On 30 Apr 2022
Sector Name Amount
Banks - Private Sector 45.66
Banks - Public Sector 7.85
Finance 1.15
Finance & Investments 34.32
Finance - Housing 7.54
Miscellaneous 0.31
NA 3.41
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   As On 30 Apr 2022
Company Name
ICICI Bank 17.20
HDFC Bank 14.45
St Bk of India 7.85
Axis Bank 7.54
SBI Life Insuran 6.24
H D F C 5.20
Chola Financial 4.20
Federal Bank 3.21
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Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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