ICICI Pru Banking & Financial Services (G)

Fund Class : Equity - Banking
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 151.55
NAV 15 Jun 2018 59.31 -0.63
(-1.05%)

NAV High-Low (in Rs)

ONE Mth 2696.88
2696.88
52-WEEk 2116.91
2830.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 2.97 18.94
Sensex 0.18 2.01 5.79 14.46 31.1
Nifty 0.12 1.92 3.96 12.64 32.11

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 151.55 (31 Dec 10)
Inception Date 09 Jul 08
Fund Manager Roshan Chutkey

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 11.38
Derivatives 0.26
Derivatives - Stock Future 6.80
Equity 86.51
Fixed Deposits 1.60
Warrants 0.40
› More
   As On 31 May 2018
Sector Name Amount
Banks 6.80
Banks - Private Sector 39.06
Banks - Public Sector 13.03
Finance 0.40
Finance & Investments 27.55
Finance - Housing 5.82
Miscellaneous 1.05
NA 13.24
› More
   As On 31 May 2018
Company Name
ICICI Bank 7.87
HDFC Bank 6.43
St Bk of India 6.26
Bajaj Finserv 5.78
Yes Bank 5.43
Axis Bank 4.07
H D F C 3.86
Bank of Baroda 3.33
› 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