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ICICI Pru Banking & Financial Services (D)

Fund Class : Equity - Banking
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 151.55
NAV 03 Jul 2020 23.24 -0.01
(-0.04%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2264.48
3632.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.8 8.4 - - -
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

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 3.10 (Rs) 10-02-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Derivatives 0.49
Derivatives - Stock Future 1.37
Equity 95.94
Fixed Deposits 0.46
Net CA & Others 0.05
Reverse Repo 3.37
› More
   As On 31 May 2020
Sector Name Amount
Banks 1.37
Banks - Private Sector 41.14
Banks - Public Sector 5.57
Finance & Investments 39.76
Finance - Housing 9.00
Miscellaneous 0.47
NA 4.37
› More
   As On 31 May 2020
Company Name
ICICI Bank 13.65
HDFC Bank 12.84
Axis Bank 7.40
St Bk of India 5.57
Muthoot Finance 5.38
H D F C 4.48
Motil.Oswal.Fin. 4.40
SBI Life Insuran 4.07
› 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