ICICI Pru Banking & Fin Serv Fund(IDCW-Payout)

35.53 0.08 (0.23%) NAV as on 02-Aug-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 Return14.7067.059.1017.51
Category Avg6.7957.408.8413.64
Category Best13.7813.3423.3422.91
Category Worst4.58-3.219.340.40
SENSEX6.3340.8012.52-
NIFTY8.4543.4512.21-

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 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY