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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 12 May 2021 54.08 -0.45
(-0.83%)

NAV High-Low (in Rs)

ONE Mth 3989.00
3989.00
52-WEEk 2264.48
3989.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.86 9.61 25.97 77.7 7.19
Sensex -1.23 0.12 11.38 56.16 36.69
Nifty -1.08 1.09 14.73 60.38 35.69

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) 13-02-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Derivatives 0.30
Derivatives - Stock Future 1.78
Equity 94.10
Reverse Repo 2.65
T Bills 1.37
Warrants 1.93
› More
   As On 30 Apr 2021
Sector Name Amount
Banks 1.78
Banks - Private Sector 45.48
Banks - Public Sector 11.64
Finance 1.93
Finance & Investments 26.24
Finance - Housing 10.74
NA 4.32
› More
   As On 30 Apr 2021
Company Name
ICICI Bank 15.65
HDFC Bank 11.65
St Bk of India 10.48
Axis Bank 10.39
LIC Housing Fin. 5.00
Chola Financial 4.35
H D F C 4.02
SBI Life Insuran 3.28
› More

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

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