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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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ICICI Pru Banking & Financial Services - Dir (G)

Summary
Fund NameICICI Prudential Mutual Fund
Scheme NameICICI Pru Banking & Financial Services - Dir (G)
AMCICICI Prudential Mutual Fund
Type Open
CategoryEquity - Banking
Launch Date01-Jan-2013
Fund ManagerRoshan Chutkey
Net Assets(Rs. cr)11,086.17
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 0.47 -0.02 3.83 4.18 15.92 16.99 17.74 15.86
Category Avg 1.22 0.57 5.53 5.50 16.33 18.03 17.48 14.47
Category Best 2.55 1.84 8.03 8.46 22.10 23.20 21.97 22.94
Category Worst 0.44 -0.81 1.13 2.16 8.81 12.78 12.87 0.37
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 20.26
ICICI Bank 18.49
SBI 7.65
Axis Bank 7.59
SBI Life Insuran 5.51
Kotak Mah. Bank 4.77
HDFC Life Insur. 3.61
Max Financial 2.53
ICICI Lombard 2.41
LIC Housing Fin. 1.98
Can Fin Homes 1.45
Medi Assist Ser. 1.26
Federal Bank 1.24
Star Health Insu 1.22
Anand Rathi Wea. 1.17
Muthoot Finance 1.12
Bajaj Finance 1.04
Repco Home Fin 0.94
Bajaj Finserv 0.94
Indian Energy Ex 0.91
Bandhan Bank 0.87
Angel One 0.77
UTI AMC 0.77
City Union Bank 0.69
Aptus Value Hou. 0.65
CSB Bank 0.65
ICICI Pru Life 0.58
Canara HSBC 0.51
Equitas Sma. Fin 0.45
Seshaasai Tech. 0.43
General Insuranc 0.35
PNB Housing 0.33
CMS Info Systems 0.32
Fusion Finance 0.22
HDB FINANC SER 0.21
Life Insurance 0.18
Canara Robeco 0.13
Fusion FinancePP 0.09
SBI Cards 0.07
Sundaram Finance 0.02
TBILL-91D 0.31
TBILL-364D 0.17
TREPS 4.52
Net CA & Others 0.40
Cash Margin - Derivatives 0.22
Attention Investor
As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.