ICICI Pru Banking & Fin Serv Fund(G)

58.23 0.16 (0.28%) NAV as on 16-Nov-18
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 ) 2458.48
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-2.36-3.9018.1118.77
Category Avg1.4813.5812.1216.82
Category Best6.9621.8818.2428.23
Category Worst-3.71-2.052.963.06
SENSEX0.207.1011.24-
NIFTY-0.554.5811.02-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities10.37
State Bank Of IndiaDomestic Equities8.82
HDFC Bank Ltd.Domestic Equities6.02
HDFC Ltd.Domestic Equities5.23
Bajaj Finserv Ltd.Domestic Equities4.59
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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 16/11/2018 As on 16/11/2018

10682.20 (0.62) 35457.16 (0.56)

TOP GAINERS

Company Price Change Gain (%)
Venus Remedies48.358.0519.98
Guj. Apollo Inds179.0026.8017.61

TOP LOSERS

Company Price Change Loss (%)
KSS0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY