ICICI Pru Banking & Financial Services (D)

Fund Class : Equity - Banking
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 151.55
NAV 24 Sep 2018 32.34 -1.09
(-3.26%)

NAV High-Low (in Rs)

ONE Mth 2778.16
2778.16
52-WEEk 2556.00
2830.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.22 - 15.39
Sensex -2.17 -4.63 11.91 15.35 41.05
Nifty -2.42 -4.77 10.08 11.47 39.87

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 Aug 2018
Category Share (%)
CBLO 12.84
Derivatives 0.17
Derivatives - Stock Future 7.63
Equity 81.67
Fixed Deposits 1.55
› More
   As On 31 Aug 2018
Sector Name Amount
Banks 7.63
Banks - Private Sector 28.75
Banks - Public Sector 15.23
Finance & Investments 30.18
Finance - Housing 6.37
Miscellaneous 1.14
NA 14.56
› More
   As On 31 Aug 2018
Company Name
St Bk of India 9.02
ICICI Bank 8.86
HDFC Bank 5.63
Bajaj Finserv 4.78
H D F C 4.00
Bank of Baroda 3.58
Bajaj Fin. 3.08
Muthoot Finance 2.97
› 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