ICICI Pru Banking & Fin Serv Fund(G)

57.44 -1.49 (-2.53%) NAV as on 21-Sep-18
52-Week High ( ) 64.42 (09-Aug-18)
52-Week Low ( ) 55.45 (23-Mar-18)
Type Open ended scheme
Launch Date 22-Aug-08
Net Assets ( Cr ) 2778.16
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.43-5.6816.2918.92
Category Avg1.4813.5812.1216.82
Category Best6.9621.8818.2428.23
Category Worst-3.71-2.052.963.06
SENSEX11.1813.8112.04-
NIFTY9.7310.0911.79-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank Of IndiaDomestic Equities9.02
ICICI Bank Ltd.Domestic Equities8.86
HDFC Bank Ltd.Domestic Equities5.63
Bajaj Finserv Ltd.Domestic Equities4.78
HDFC Ltd.Domestic Equities4
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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 21/09/2018 As on 21/09/2018

11143.10 (-0.81) 36841.60 (-0.75)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Raj Rayon Industries0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Dewan Hsg Fin. Corp.350.55-260.00-42.58
Yes Bank226.50-92.70-29.04

Portfolio Comparison

MUTUAL FUND ACTIVITY