ICICI Pru Banking & Financial Services (D)

Fund Class : Equity - Banking
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 151.55
NAV 18 Jan 2019 35.70 -0.18
(-0.50%)

NAV High-Low (in Rs)

ONE Mth 2695.29
2695.29
52-WEEk 2375.33
2778.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.5 5.19 - 25.83
Sensex 1.05 0.11 0.04 3.19 50.43

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 4.80 (Rs) 12-02-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Derivatives 0.04
Equity 93.84
Fixed Deposits 0.58
Net CA & Others 3.18
Reverse Repo 5.42
› More
   As On 31 Dec 2018
Sector Name Amount
Banks - Private Sector 35.74
Banks - Public Sector 13.71
Finance & Investments 32.95
Finance - Housing 8.34
Miscellaneous 3.10
NA 9.22
› More
   As On 31 Dec 2018
Company Name
ICICI Bank 13.59
St Bk of India 8.46
HDFC Bank 8.39
Bajaj Finserv 5.02
H D F C 4.86
Bank of Baroda 4.42
Muthoot Finance 3.59
M & M Fin. Serv. 3.43
› 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