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

62.28 0.86 (1.40%) NAV as on 04-Aug-21
52-Week High ( ) 62.28 (04-Aug-21)
52-Week Low ( ) 36.79 (24-Sep-20)
Type Open ended scheme
Launch Date 01-Jan-13
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 Return14.6673.7410.9417.25
Category Avg7.2062.539.5814.56
Category Best13.7813.3423.3422.91
Category Worst4.58-3.219.340.40
SENSEX7.4244.2613.13-
NIFTY9.1546.5412.69-

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 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY