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SchemeProfile SchemePortfolio SectorAllocation PastNAV DividendDetail
Scheme Name : ICICI Pru Banking & Financial Services - Direct(D)
Summary
Fund House : ICICI Prudential Asset Management Co Ltd Launch Date : 01 Jan 2013
Fund Type : OPEN Category : Equity - Diversified
Fund Manager : Vinay Sharma Fund Size (In Crore) : 1642.65
 

NAV Details
NAV : 49.00 NAV Date : 21 Apr 2017
Buy/Resell Price : 48.51 Sale/Repurchase Price : 49.00
Entry Load : 0 Exit Load : 1

Performance
Description 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Category (Average Return) 3.65 11.56 6.92 24.35 20.20 16.57
Category (Best Return) 33.48 24.25 23.40 58.99 42.67 31.63
Category (Worst Return) -7.32 -6.47 -5.85 -14.58 0.93 1.63
ICICI Pru Banking & Financial Services - Direct(D) 4.95 19.21 12.88 55.20 30.12 Nil

Asset Type Asset Value(%)
CBLO 15.10
Warrants 1.69
Derivatives 10.24
Net Curr Ass/Net Receivables -8.85
Equity 81.79
Total 100 %


Top 10 Holdings
Description Value(In Crore) % Holding
CBLO 248.08 15.10
HDFC Bank 170.7 10.39
ICICI Bank 150.3 9.15
St Bk of India 135.98 8.28
Nifty Future 95.84 5.83
IndusInd Bank 83.97 5.11
Federal Bank 81.37 4.95
Yes Bank 75.63 4.60
DCB Bank 53.95 3.28
Union Bank (I) 49.13 2.99