ICICI Pru Banking & Fin Serv Fund(G)

74.86 1.02 (1.38%) NAV as on 24-Jun-22
52-Week High ( ) 91.42 (26-Oct-21)
52-Week Low ( ) 72.48 (20-Jun-22)
Type Open ended scheme
Launch Date 22-Aug-08
Net Assets ( Cr ) 4885.18
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-6.27-5.973.5415.65
Category Avg-6.88-6.203.728.90
Category Best13.7813.3423.3422.91
Category Worst4.58-3.219.340.40
SENSEX-7.700.0510.46-
NIFTY-7.67-0.5810.30-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities18.02
HDFC Bank Ltd.Domestic Equities17.32
State Bank Of IndiaDomestic Equities8.11
Axis Bank Ltd.Domestic Equities6.72
SBI Life Insurance Company Ltd.Domestic Equities6.14
More from Portfolio Summary »

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
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 24/06/2022 As on 24/06/2022

15699.25 (0.92) 52727.98 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Marshall Machines33.755.6019.89
Gayatri Projects19.053.1519.81

TOP LOSERS

Company Price Change Loss (%)
Mittal Life Style11.20-0.80-6.67
Star Health and Allied533.25-29.25-5.20

Portfolio Comparison

MUTUAL FUND ACTIVITY