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ICICI Pru Banking & Fin Serv Fund(G)

68.98 -0.90 (-1.29%) NAV as on 15-Jan-21
52-Week High ( ) 70.93 (24-Jan-20)
52-Week Low ( ) 37.09 (24-Mar-20)
Type Open ended scheme
Launch Date 22-Aug-08
Net Assets ( Cr ) 3381.18
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return42.61-2.533.2016.84
Category Avg43.421.265.3013.38
Category Best13.7813.3423.3422.91
Category Worst4.58-3.219.340.40
SENSEX36.0117.1012.06-
NIFTY35.9316.9410.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities15.88
HDFC Bank Ltd.Domestic Equities11.93
State Bank Of IndiaDomestic Equities9.91
Axis Bank Ltd.Domestic Equities9.45
The Federal Bank Ltd.Domestic Equities4.7
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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 18/01/2021 As on 18/01/2021

14308.10 (-0.87) 48678.00 (-0.73)

TOP GAINERS

Company Price Change Gain (%)
Chembond Chemicals205.7031.1517.85
Sundaram BrakeLining363.4045.6014.35

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.40-0.05-11.11
Shekhawati Poly-Yarn0.40-0.05-11.11
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