ICICI Pru Banking & Fin Serv Fund(G)

65.70 -1.18 (-1.76%) NAV as on 19-Jul-19
52-Week High ( ) 69.74 (27-May-19)
52-Week Low ( ) 52.64 (09-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 Return7.1112.7915.9518.83
Category Avg9.053.3317.6813.81
Category Best13.7813.3423.3422.91
Category Worst4.58-3.219.340.40
SENSEX5.365.4611.32-
NIFTY4.704.2210.22-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities13.43
State Bank Of IndiaDomestic Equities10.32
HDFC Bank Ltd.Domestic Equities8.67
Bank Of BarodaDomestic Equities6.49
Bajaj Finserv Ltd.Domestic Equities5.61
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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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Return Calculator

MARKET STATS As on 19/07/2019 As on 19/07/2019

11419.25 (-1.53) 38337.01 (-1.44)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.20-0.05-20.00
Talwalkars Health.58.25-14.55-19.99

Portfolio Comparison

MUTUAL FUND ACTIVITY