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ICICI Pru Banking & Financial Services - Direct(D)

Fund Class : Equity - Banking
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 269.00
NAV 29 May 2020 32.39 0.45
(1.41%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2534.54
3632.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.55 - - - -
Sensex 8.58 -1.23 -18.36 -16.14 6.96
Nifty 8.71 -0.34 -18.5 -17.59 2.18

Competitors of ICICI Pru Banking & Financial Services - Direct(D) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 44.93 5.13 5.65 -3.87 -9.79 -9.88
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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 3.10 (Rs) 10-02-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Derivatives 0.42
Derivatives - Stock Future 1.54
Equity 95.95
Reverse Repo 6.77
T Bills 0.74
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   As On 30 Apr 2020
Sector Name Amount
Banks 1.26
Banks - Private Sector 39.89
Banks - Public Sector 8.61
Finance 0.28
Finance & Investments 37.69
Finance - Housing 9.37
Miscellaneous 0.39
NA 7.93
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   As On 30 Apr 2020
Company Name
ICICI Bank 13.59
HDFC Bank 11.72
Axis Bank 7.36
St Bk of India 7.24
Muthoot Finance 4.63
H D F C 4.19
Bajaj Finserv 4.07
LIC Housing Fin. 3.77
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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 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com