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mutual funds
ICICI Prudential Mutual Fund
ICICI Pru Banking & Fin Serv Fund(G)
Summary
Performance
Portfolio
Investment Details
58.23
0.16 (0.28%)
NAV as on 16-Nov-18
Fund Family:
ICICI Prudential Mutual Fund
Fund Class:
Equity - Sectoral Fund - Banks & Financial Services
52-Week High (
)
64.42 (09-Aug-18)
52-Week Low (
)
52.64 (09-Oct-18)
Type
Open ended scheme
Launch Date
22-Aug-08
Net Assets (
Cr )
2458.48
Max Entry Load (%)
0.00
Max Exit Load (%)
0.00
Minimum Investment (
)
5000
PERFORMANCE
Returns
6M (%)
1Y (%)
3Y (%)
Since INC.
Scheme Return
-2.36
-3.90
18.11
18.77
Category Avg
1.48
13.58
12.12
16.82
Category Best
6.96
21.88
18.24
28.23
Category Worst
-3.71
-2.05
2.96
3.06
SENSEX
0.20
7.10
11.24
-
NIFTY
-0.55
4.58
11.02
-
Performance GRAPH
1w
1m
3m
6m
1yr
3yr
5yr
More from Perfomance »
Portfolio Summary
Name of Holding
Instrument
Hold (%)
ICICI Bank Ltd.
Domestic Equities
10.37
State Bank Of India
Domestic Equities
8.82
HDFC Bank Ltd.
Domestic Equities
6.02
HDFC Ltd.
Domestic Equities
5.23
Bajaj Finserv Ltd.
Domestic Equities
4.59
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 16/11/2018
As on 16/11/2018
Nifty
|
Sensex
10682.20
(0.62)
35457.16
(0.56)
1d
1w
1m
3m
6m
1yr
3yrs
5yrs
TOP GAINERS
NSE
BSE
Company
Price
Change
Gain (%)
Venus Remedies
48.35
8.05
19.98
Guj. Apollo Inds
179.00
26.80
17.61
Venus Remedies
48.00
8.00
20.00
Guj. Apollo Inds
178.30
25.30
16.54
TOP LOSERS
NSE
BSE
Company
Price
Change
Loss (%)
KSS
0.15
-0.05
-25.00
FCS Software Soltns.
0.20
-0.05
-20.00
Kaarya Facilities
34.10
-8.50
-19.95
Cosboard Inds
11.65
-1.85
-13.70
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Edelweiss Mutual Fund
Essel Mutual Fund
Franklin Templeton Mutual Fund
HDFC Mutual Fund
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IDBI Mutual Fund
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IIFCL Mutual Fund
IIFL Mutual Fund
IL&FS Mutual Fund (IDF)
Indiabulls Mutual Fund
Invesco Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
L&T Mutual Fund
LIC Mutual Fund
Mahindra Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
PPFAS Mutual Fund
Principal Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
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