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mutual funds
ICICI Prudential Mutual Fund
ICICI Pru Banking & Fin Serv Fund(G)
Summary
Performance
Portfolio
Investment Details
57.44
-1.49 (-2.53%)
NAV as on 21-Sep-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 (
)
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 Return
1.43
-5.68
16.29
18.92
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
11.18
13.81
12.04
-
NIFTY
9.73
10.09
11.79
-
Performance GRAPH
1w
1m
3m
6m
1yr
3yr
5yr
More from Perfomance »
Portfolio Summary
Name of Holding
Instrument
Hold (%)
State Bank Of India
Domestic Equities
9.02
ICICI Bank Ltd.
Domestic Equities
8.86
HDFC Bank Ltd.
Domestic Equities
5.63
Bajaj Finserv Ltd.
Domestic Equities
4.78
HDFC Ltd.
Domestic Equities
4
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 21/09/2018
As on 21/09/2018
Nifty
|
Sensex
11143.10
(-0.81)
36841.60
(-0.75)
1d
1w
1m
3m
6m
1yr
3yrs
5yrs
TOP GAINERS
NSE
BSE
Company
Price
Change
Gain (%)
MPS Infotecnics
0.10
0.05
100.00
Raj Rayon Industries
0.20
0.05
33.33
Pushpanjali Florict.
13.12
11.57
746.45
Synergy Green Inds.
81.85
11.85
16.93
TOP LOSERS
NSE
BSE
Company
Price
Change
Loss (%)
Dewan Hsg Fin. Corp.
350.55
-260.00
-42.58
Yes Bank
226.50
-92.70
-29.04
Dewan Hsg Fin. Corp.
351.55
-259.05
-42.43
Yes Bank
227.05
-91.45
-28.71
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