ICICI Pru Banking & Financial Services (D)

Fund Class : Equity - Banking
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 151.55
NAV 16 Jul 2018 33.40 -0.63
(-1.85%)

NAV High-Low (in Rs)

ONE Mth 2561.50
2561.50
52-WEEk 2518.88
2830.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 13.67
Sensex 1.26 3.01 4.6 14.4 28.92
Nifty 1.1 2.31 2.59 11.62 28.55

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 30 Jun 2018
Category Share (%)
CBLO 8.51
Derivatives 0.27
Derivatives - Stock Future 6.48
Equity 88.15
Fixed Deposits 1.68
Warrants 0.51
› More
   As On 30 Jun 2018
Sector Name Amount
Banks 6.48
Banks - Private Sector 36.83
Banks - Public Sector 12.74
Finance 0.51
Finance & Investments 30.81
Finance - Housing 6.69
Miscellaneous 1.08
NA 10.46
› More
   As On 30 Jun 2018
Company Name
ICICI Bank 7.98
St Bk of India 6.34
Bajaj Finserv 5.86
HDFC Bank 5.63
Yes Bank 5.61
H D F C 4.24
Axis Bank 4.01
Bajaj Fin. 3.55
› 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