ICICI Pru Banking & Fin Serv Fund(IDCW)-Direct Plan

51.25 0.12 (0.23%) NAV as on 16-Apr-21
52-Week High ( ) 60.91 (15-Feb-21)
52-Week Low ( ) 29.84 (22-May-20)
Type Open ended scheme
Launch Date 01-Jan-13
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 Return35.0066.695.9715.19
Category Avg32.0260.546.6313.00
Category Best13.7813.3423.3422.91
Category Worst4.58-3.219.340.40
SENSEX22.1359.5712.49-
NIFTY24.2862.5511.56-

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 16/04/2021 As on 16/04/2021

14617.85 (0.25) 48832.03 (0.06)

TOP GAINERS

Company Price Change Gain (%)
KDDL360.4560.0519.99
Aarvi Encon51.758.6019.93

TOP LOSERS

Company Price Change Loss (%)
Sharda Motor Inds.400.40-1586.20-79.84
Sintercom India72.05-7.95-9.94

Portfolio Comparison

MUTUAL FUND ACTIVITY