ICICI Pru Banking & Fin Serv Fund(G)

84.24 -0.29 (-0.34%) NAV as on 28-Jan-22
52-Week High ( ) 91.42 (26-Oct-21)
52-Week Low ( ) 67.02 (12-Apr-21)
Type Open ended scheme
Launch Date 22-Aug-08
Net Assets ( Cr ) 4700.33
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.9529.1213.1717.18
Category Avg5.1523.1013.5213.08
Category Best13.7813.3423.3422.91
Category Worst4.58-3.219.340.40
SENSEX9.0722.0317.06-
NIFTY8.8623.7717.06-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities17.43
HDFC Bank Ltd.Domestic Equities15.77
Axis Bank Ltd.Domestic Equities8.62
Housing Development Finance Corporation Ltd.Domestic Equities6.69
State Bank Of IndiaDomestic Equities6.55
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related securities of companies engaged in Banking & Financial Serv Sector80100
Equity & equity related securities of companies other than those engaged in the Banking & Financial Serv Sector020
Debt & MMI020
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Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17101.95 (-0.05) 57200.23 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.603.60120.00
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.35-14.55-12.66
Mahindra Logistics587.40-72.45-10.98

Portfolio Comparison

MUTUAL FUND ACTIVITY