ICICI Pru Banking & Fin Serv Fund(IDCW)

29.43 -0.72 (-2.39%) NAV as on 19-Apr-21
52-Week High ( ) 37.35 (15-Feb-21)
52-Week Low ( ) 18.43 (22-May-20)
Type Open ended scheme
Launch Date 22-Aug-08
Net Assets ( Cr ) 3865.10
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return28.2852.644.0016.20
Category Avg25.7848.685.8612.48
Category Best13.7813.3423.3422.91
Category Worst4.58-3.219.340.40
SENSEX18.5951.7911.68-
NIFTY20.9454.9610.77-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities14.41
State Bank Of IndiaDomestic Equities11.15
HDFC Bank Ltd.Domestic Equities10.7
Axis Bank Ltd.Domestic Equities9.27
LIC Housing Finance Ltd.Domestic Equities5.45
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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 20/04/2021 As on 20/04/2021

14296.40 (-0.44) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
Maheshwari Logistics106.9017.8019.98

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY