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mutual funds
ICICI Prudential Mutual Fund
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ICICI Pru Banking & Fin Serv Fund(G)
Summary
Performance
Portfolio
Investment Details
81.33
-0.12 (-0.15%)
NAV as on 11-Jun-21
Fund Family:
ICICI Prudential Mutual Fund
Fund Class:
Equity - Sectoral Fund - Banks & Financial Services
52-Week High (
)
81.73 (07-Jun-21)
52-Week Low (
)
43.79 (15-Jun-20)
Type
Open ended scheme
Launch Date
22-Aug-08
Net Assets (
Cr )
4265.11
Max Entry Load (%)
0.00
Max Exit Load (%)
0.00
Minimum Investment (
)
5000
PERFORMANCE
Returns
6M (%)
1Y (%)
3Y (%)
Since INC.
Scheme Return
25.90
82.68
10.64
17.77
Category Avg
17.31
68.75
9.77
14.81
Category Best
13.78
13.34
23.34
22.91
Category Worst
4.58
-3.21
9.34
0.40
SENSEX
13.83
56.46
13.93
-
NIFTY
16.91
59.56
13.57
-
Performance GRAPH
1w
1m
3m
6m
1yr
3yr
5yr
More from Perfomance »
Portfolio Summary
Name of Holding
Instrument
Hold (%)
ICICI Bank Ltd.
Domestic Equities
15.39
State Bank Of India
Domestic Equities
11.77
HDFC Bank Ltd.
Domestic Equities
11.32
Axis Bank Ltd.
Domestic Equities
9.89
LIC Housing Finance Ltd.
Domestic Equities
4.96
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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AMC
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MARKET STATS
As on 11/06/2021
As on 11/06/2021
Nifty
|
Sensex
15799.35
(0.39)
52474.76
(0.33)
1d
1w
1m
3m
6m
1yr
3yrs
5yrs
TOP GAINERS
NSE
BSE
Company
Price
Change
Gain (%)
Marksans Pharma
83.70
13.95
20.00
Nahar Capital &Finl.
163.50
27.25
20.00
Marksans Pharma
83.70
13.95
20.00
eClerx Services
1617.35
269.55
20.00
TOP LOSERS
NSE
BSE
Company
Price
Change
Loss (%)
Gayatri Projects
33.35
-4.35
-11.54
Dewan Hsg Fin. Corp.
16.70
-1.85
-9.97
Gayatri Projects
33.35
-4.50
-11.89
Dewan Hsg Fin. Corp.
16.70
-1.85
-9.97
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