anubhai
Back OfficeICICI Pru Banking & Financial Services - Dir (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Banking & Financial Services - Dir (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Antariksha Banerjee |
| Net Assets(Rs. cr) | 9,366.76 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.45 | 6.69 | -5.63 | -7.13 | -0.39 | 13.39 | 13.01 | 14.79 |
| Category Avg | -2.33 | 7.77 | -3.77 | -2.45 | 5.34 | 15.24 | 13.79 | 11.12 |
| Category Best | -1.55 | 11.72 | 1.72 | 3.71 | 13.13 | 21.15 | 17.37 | 20.59 |
| Category Worst | -6.33 | 2.82 | -8.30 | -8.61 | -2.26 | 9.77 | 9.36 | -6.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 15.77 |
| ICICI Bank | 14.28 |
| Axis Bank | 9.32 |
| Kotak Mah. Bank | 6.02 |
| SBI Life Insuran | 5.10 |
| SBI | 4.58 |
| LIC Housing Fin. | 3.60 |
| HDFC Life Insur. | 3.30 |
| SBI Cards | 3.26 |
| ICICI Lombard | 3.25 |
| Bajaj Finance | 2.46 |
| HDB FINANC SER | 2.32 |
| PNB Housing | 2.06 |
| Max Financial | 2.01 |
| Can Fin Homes | 1.96 |
| Aptus Value Hou. | 1.85 |
| Bajaj Finserv | 1.73 |
| Anand Rathi Wea. | 1.46 |
| ICICI Pru Life | 1.36 |
| AAVAS Financiers | 1.35 |
| UTI AMC | 1.21 |
| Bandhan Bank | 1.07 |
| Medi Assist Ser. | 0.93 |
| Repco Home Fin | 0.93 |
| Cholaman.Inv.&Fn | 0.67 |
| Bajaj Holdings | 0.67 |
| Life Insurance | 0.56 |
| CSB Bank | 0.56 |
| Star Health Insu | 0.52 |
| Bajaj Housing | 0.41 |
| Angel One | 0.39 |
| General Insuranc | 0.39 |
| Fusion Finance | 0.38 |
| Aadhar Hsg. Fin. | 0.32 |
| MAS FINANC SER | 0.30 |
| CMS Info Systems | 0.29 |
| Seshaasai Tech. | 0.26 |
| 360 ONE | 0.24 |
| Equitas Sma. Fin | 0.15 |
| Canara Robeco | 0.08 |
| CARE Ratings | 0.00 |
| TBILL-91D | 0.15 |
| TBILL-182D | 0.10 |
| TREPS | 2.07 |
| Net CA & Others | -0.17 |
| Cash Margin - Derivatives | 0.47 |
