ICICI Pru Banking & Fin Serv Fund(IDCW)

35.45 -0.19 (-0.53%) NAV as on 30-Jul-21
52-Week High ( ) 37.35 (15-Feb-21)
52-Week Low ( ) 22.64 (24-Sep-20)
Type Open ended scheme
Launch Date 22-Aug-08
Net Assets ( Cr ) 4677.05
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return25.7865.978.6417.50
Category Avg17.2555.888.3013.55
Category Best13.7813.3423.3422.91
Category Worst4.58-3.219.340.40
SENSEX13.6139.3511.94-
NIFTY15.6141.9811.67-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities14.63
HDFC Bank Ltd.Domestic Equities13.08
State Bank Of IndiaDomestic Equities10.6
Axis Bank Ltd.Domestic Equities9.84
Cholamandalam Financial Holdings Ltd.Domestic Equities4.28
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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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY