ICICI Pru Banking & Fin Serv Fund(IDCW-Payout)

29.44 0.01 (0.03%) NAV as on 20-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 Return28.2853.194.4316.20
Category Avg25.5549.006.1512.43
Category Best13.7813.3423.3422.91
Category Worst4.58-3.219.340.40
SENSEX17.6650.7411.50-
NIFTY20.1754.3610.61-

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 22/04/2021 As on 22/04/2021

14406.15 (0.77) 48080.67 (0.79)

TOP GAINERS

Company Price Change Gain (%)
Nectar Lifesciences26.104.3520.00
TTK Healthcare615.60102.6020.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Ganesh Housing Corp67.15-6.25-8.51

Portfolio Comparison

MUTUAL FUND ACTIVITY