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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) : 1839.55
 

NAV Details
NAV : 51.84 NAV Date : 26 May 2017
Buy/Resell Price : 51.32 Sale/Repurchase Price : 51.84
Entry Load : 0 Exit Load : 1

Performance
Description 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Category (Average Return) 0.65 7.62 17.61 25.93 16.76 18.67
Category (Best Return) 5.97 16.37 34.87 65.83 37.51 33.19
Category (Worst Return) -8.39 -6.48 -7.82 -9.59 -2.22 4.88
ICICI Pru Banking & Financial Services - Direct(D) 3.12 13.00 29.72 53.90 24.95 Nil

Asset Type Asset Value(%)
CBLO 15.16
Warrants 1.72
Derivatives 9.53
Fixed Deposit 0.98
Net Curr Ass/Net Receivables -9.41
Equity 82.05
Total 100 %


Top 10 Holdings
Description Value(In Crore) % Holding
CBLO 278.94 15.16
HDFC Bank 183 9.95
St Bk of India 164.06 8.92
ICICI Bank 151.19 8.22
IndusInd Bank 107.37 5.84
Federal Bank 101.03 5.49
Nifty Future 99.75 5.42
Yes Bank 74.3 4.04
Axis Bank 59.55 3.24
Union Bank (I) 54.02 2.94