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ICICI Pru Banking & Fin Serv Fund(G)

63.17 0.36 (0.57%) NAV as on 18-Oct-19
52-Week High ( ) 69.74 (27-May-19)
52-Week Low ( ) 52.98 (26-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-4.3016.6610.7817.96
Category Avg9.053.3317.6813.81
Category Best13.7813.3423.3422.91
Category Worst4.58-3.219.340.40
SENSEX0.4012.9911.89-
NIFTY-0.7711.5610.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities13.84
HDFC Bank Ltd.Domestic Equities9.31
State Bank Of IndiaDomestic Equities7.88
Bank Of BarodaDomestic Equities6.84
Bajaj Finserv Ltd.Domestic Equities6.12
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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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MARKET STATS As on 18/10/2019 As on 18/10/2019

11661.85 (0.65) 39298.38 (0.63)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
BHEL54.359.7521.86

TOP LOSERS

Company Price Change Loss (%)
Shemaroo Entertain.188.35-40.15-17.57
SCAPDVR0.35-0.05-12.50
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