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) | 11,034.17 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.91 | -1.24 | 3.66 | -3.56 | 0.35 | 10.89 | 10.41 | 14.72 |
| Category Avg | 1.87 | -0.28 | 4.64 | -0.50 | 7.72 | 13.14 | 12.35 | 12.10 |
| Category Best | 2.82 | 1.66 | 7.50 | 8.27 | 17.01 | 19.75 | 15.38 | 19.68 |
| Category Worst | 0.69 | -1.89 | 1.76 | -6.68 | -0.91 | 7.97 | 8.88 | -3.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 13.68 |
| HDFC Bank | 12.83 |
| Axis Bank | 8.60 |
| Kotak Mah. Bank | 6.79 |
| SBI | 6.28 |
| SBI Life Insuran | 4.01 |
| LIC Housing Fin. | 3.48 |
| SBI Cards | 2.87 |
| HDFC Life Insur. | 2.83 |
| Bajaj Finserv | 2.17 |
| HDB FINANC SER | 2.07 |
| ICICI Lombard | 1.98 |
| PNB Housing | 1.94 |
| Can Fin Homes | 1.87 |
| Bajaj Finance | 1.69 |
| AAVAS Financiers | 1.62 |
| Anand Rathi Wea. | 1.61 |
| Aptus Value Hou. | 1.51 |
| Cholaman.Inv.&Fn | 1.41 |
| Max Financial | 1.20 |
| UTI AMC | 1.02 |
| ICICI Pru Life | 0.98 |
| Central Bank | 0.96 |
| Repco Home Fin | 0.96 |
| Medi Assist Ser. | 0.95 |
| Multi Comm. Exc. | 0.84 |
| Aadhar Hsg. Fin. | 0.81 |
| Go Digit General | 0.78 |
| Bandhan Bank | 0.74 |
| Union Bank (I) | 0.67 |
| Bajaj Holdings | 0.61 |
| Star Health Insu | 0.56 |
| Fusion Finance | 0.55 |
| Angel One | 0.48 |
| 360 ONE | 0.47 |
| Bank of India | 0.45 |
| Bajaj Housing | 0.42 |
| CSB Bank | 0.40 |
| General Insuranc | 0.31 |
| Muthoot Finance | 0.28 |
| CARE Ratings | 0.26 |
| MAS FINANC SER | 0.25 |
| CMS Info Systems | 0.24 |
| Life Insurance | 0.16 |
| Canara Robeco | 0.08 |
| M & M Fin. Serv. | 0.06 |
| TBILL-91D | 0.31 |
| TBILL-364D | 0.15 |
| TREPS | 3.35 |
| Net CA & Others | 1.07 |
| Cash Margin - Derivatives | 0.40 |
