ICICI Pru Banking & Fin Serv Fund(G)

56.52 0.30 (0.53%) NAV as on 19-Feb-19
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 ) 2639.37
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-10.80-3.3223.2817.93
Category Avg1.4813.5812.1216.82
Category Best6.9621.8818.2428.23
Category Worst-3.71-2.052.963.06
SENSEX-6.844.6714.24-
NIFTY-7.552.1813.72-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities14.04
HDFC Bank Ltd.Domestic Equities9.38
State Bank Of IndiaDomestic Equities8.57
HDFC Ltd.Domestic Equities4.85
Bajaj Finserv Ltd.Domestic Equities4.82
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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 19/02/2019 As on 19/02/2019

10604.35 (-0.34) 35352.61 (-0.41)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Nagarjuna Oil0.30-0.05-14.29
Kaveri Seed420.35-46.75-10.01

Portfolio Comparison

MUTUAL FUND ACTIVITY