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mutual funds
ICICI Prudential Mutual Fund
ICICI Pru Banking & Fin Serv Fund(G)
Summary
Performance
Portfolio
Investment Details
56.52
0.30 (0.53%)
NAV as on 19-Feb-19
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 )
2639.37
Max Entry Load (%)
0.00
Max Exit Load (%)
0.00
Minimum Investment (
)
5000
PERFORMANCE
Returns
6M (%)
1Y (%)
3Y (%)
Since INC.
Scheme Return
-10.80
-3.32
23.28
17.93
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
-6.84
4.67
14.24
-
NIFTY
-7.55
2.18
13.72
-
Performance GRAPH
1w
1m
3m
6m
1yr
3yr
5yr
More from Perfomance »
Portfolio Summary
Name of Holding
Instrument
Hold (%)
ICICI Bank Ltd.
Domestic Equities
14.04
HDFC Bank Ltd.
Domestic Equities
9.38
State Bank Of India
Domestic Equities
8.57
HDFC Ltd.
Domestic Equities
4.85
Bajaj Finserv Ltd.
Domestic Equities
4.82
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 19/02/2019
As on 19/02/2019
Nifty
|
Sensex
10604.35
(-0.34)
35352.61
(-0.41)
1d
1w
1m
3m
6m
1yr
3yrs
5yrs
TOP GAINERS
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BSE
Company
Price
Change
Gain (%)
KSS
0.15
0.05
50.00
FCS Software Soltns.
0.25
0.05
25.00
Lorenzini Apparels
4.86
0.81
20.00
Tarini International
12.55
2.09
19.98
TOP LOSERS
NSE
BSE
Company
Price
Change
Loss (%)
Nagarjuna Oil
0.30
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420.35
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-10.01
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44.00
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14.65
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