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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) : 1362.40
 

NAV Details
NAV : 46.94 NAV Date : 24 Mar 2017
Buy/Resell Price : 46.47 Sale/Repurchase Price : 46.94
Entry Load : 0 Exit Load : 1

Performance
Description 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Category (Average Return) 1.91 13.67 4.54 24.70 21.00 16.07
Category (Best Return) 5.32 26.54 25.02 65.86 43.18 30.39
Category (Worst Return) -8.31 -1.94 -7.65 -8.21 1.32 1.09
ICICI Pru Banking & Financial Services - Direct(D) 2.32 23.01 9.76 57.04 31.74 Nil

Asset Type Asset Value(%)
CBLO 19.12
Warrants 1.30
Derivatives 11.38
Net Curr Ass/Net Receivables -9.97
Equity 78.18
Total 99 %


Top 10 Holdings
Description Value(In Crore) % Holding
HDFC Bank 171.11 12.56
CBLO 151.66 11.13
IndusInd Bank 94.26 6.92
ICICI Bank 90.68 6.66
St Bk of India 88.17 6.47
Yes Bank 79.16 5.81
Bajaj Fin. 57.99 4.26
Federal Bank 57.3 4.21
Union Bank (I) 45.45 3.34
Axis Bank 41.93 3.08