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mutual funds
ICICI Prudential Mutual Fund
ICICI Pru Banking & Fin Serv Fund(G)
Summary
Performance
Portfolio
Investment Details
65.70
-1.18 (-1.76%)
NAV as on 19-Jul-19
Fund Family:
ICICI Prudential Mutual Fund
Fund Class:
Equity - Sectoral Fund - Banks & Financial Services
52-Week High (
)
69.74 (27-May-19)
52-Week Low (
)
52.64 (09-Oct-18)
Type
Open ended scheme
Launch Date
22-Aug-08
Net Assets (
Cr )
3298.81
Max Entry Load (%)
0.00
Max Exit Load (%)
0.00
Minimum Investment (
)
5000
PERFORMANCE
Returns
6M (%)
1Y (%)
3Y (%)
Since INC.
Scheme Return
7.11
12.79
15.95
18.83
Category Avg
9.05
3.33
17.68
13.81
Category Best
13.78
13.34
23.34
22.91
Category Worst
4.58
-3.21
9.34
0.40
SENSEX
5.36
5.46
11.32
-
NIFTY
4.70
4.22
10.22
-
Performance GRAPH
1w
1m
3m
6m
1yr
3yr
5yr
More from Perfomance »
Portfolio Summary
Name of Holding
Instrument
Hold (%)
ICICI Bank Ltd.
Domestic Equities
13.43
State Bank Of India
Domestic Equities
10.32
HDFC Bank Ltd.
Domestic Equities
8.67
Bank Of Baroda
Domestic Equities
6.49
Bajaj Finserv Ltd.
Domestic Equities
5.61
More from Portfolio Summary »
INvestment Pattern Details
Type
Minimum
Maximum
Equity & Equity related securities of companies engaged in Banking & Financial Serv Sector
80
100
Equity & equity related securities of companies other than those engaged in the Banking & Financial Serv Sector
0
20
Debt & MMI
0
20
More from Investment Pattern Details »
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MARKET STATS
As on 19/07/2019
As on 19/07/2019
Nifty
|
Sensex
11419.25
(-1.53)
38337.01
(-1.44)
1d
1w
1m
3m
6m
1yr
3yrs
5yrs
TOP GAINERS
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BSE
Company
Price
Change
Gain (%)
MPS Infotecnics
0.10
0.05
100.00
KSS
0.15
0.05
50.00
IMP Powers
25.50
4.25
20.00
Alpa Lab
19.55
3.25
19.94
TOP LOSERS
NSE
BSE
Company
Price
Change
Loss (%)
ATN International
0.20
-0.05
-20.00
Talwalkars Health.
58.25
-14.55
-19.99
Talwalkars Health.
58.70
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19.20
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Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
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