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

49.34 -2.83 (-5.42%) NAV as on 12-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 Return27.8859.264.8414.68
Category Avg25.7650.175.4812.15
Category Best13.7813.3423.3422.91
Category Worst4.58-3.219.340.40
SENSEX17.9653.6711.98-
NIFTY19.9557.0611.02-

Performance GRAPH

More from Perfomance »

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
More from Portfolio Summary »

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
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 13/04/2021 As on 13/04/2021

14375.55 (0.45) 48106.76 (0.47)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.300.0520.00
Axiscades Tech.63.4010.5519.96

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
TCI Finance5.45-0.60-9.92

Portfolio Comparison

MUTUAL FUND ACTIVITY