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ICICI Pru Banking & Financial Services (IDCW)

Fund Class : Equity - Banking
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 151.55
NAV 14 Oct 2021 38.75 0.42
(1.10%)

NAV High-Low (in Rs)

ONE Mth 5100.95
5100.95
52-WEEk 2791.61
5100.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.92 5.56 29.64 70.25 17.21
Sensex 2.73 5.25 26.29 50.28 76.5
Nifty 3.08 5.52 26.43 53.19 75.11

Fund Features

Types of Scheme Dividend
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 3.50 (Rs) 13-02-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Derivatives 0.05
Equity 92.29
Net CA & Others 1.37
Reverse Repo 4.00
T Bills 0.58
Warrants 1.71
› More
   As On 30 Sep 2021
Sector Name Amount
Banks - Private Sector 48.02
Banks - Public Sector 9.30
Finance 1.71
Finance & Investments 24.48
Finance - Housing 10.49
NA 6.00
› More
   As On 30 Sep 2021
Company Name
HDFC Bank 17.15
ICICI Bank 16.14
Axis Bank 9.24
St Bk of India 7.79
H D F C 7.37
Chola Financial 4.08
SBI Life Insuran 3.71
Max Financial 2.80
› 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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