Sensex: 82,000.71 (-0.85%)

Nifty: 24,870.10 (-0.85%)

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

Technology . Transparency . Trust

Contact Us
Apply For IPO

MARKET

Mutual Fund

Dividend Details

Top 10 Holdings

Fund Performance

Rank Calculator

Fund House

Category

Scheme

Go

ICICI Pru Banking & Financial Services (G)

Summary

Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Banking & Financial Services (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Equity - Banking
Launch Date	09-Jul-2008
Fund Manager	Roshan Chutkey
Net Assets(Rs. cr)	9,930.21

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	0.35	-1.80	1.89	13.73	10.48	16.51	21.21	16.46
Category Avg	0.56	-2.57	1.99	15.20	10.07	18.00	21.95	14.18
Category Best	1.41	-0.98	4.63	18.41	18.79	23.25	26.35	20.39
Category Worst	-0.50	-4.49	-1.93	10.84	2.15	12.02	17.08	-1.54

Asset Allocation

Holdings

Company Name	% Hold
ICICI Bank	21.02
HDFC Bank	18.30
Axis Bank	8.13
SBI	7.61
SBI Life Insuran	5.36
Kotak Mah. Bank	4.70
HDFC Life Insur.	3.88
Max Financial	2.79
ICICI Lombard	2.63
LIC Housing Fin.	1.53
Star Health Insu	1.30
Muthoot Finance	1.29
City Union Bank	1.21
Anand Rathi Wea.	1.20
Indian Energy Ex	1.16
Bajaj Finserv	1.02
Medi Assist Ser.	1.00
RBL Bank	0.96
HDB FINANC SER	0.93
Bandhan Bank	0.92
Karur Vysya Bank	0.87
CSB Bank	0.74
SBI Cards	0.72
Federal Bank	0.72
HDFC AMC	0.69
Power Fin.Corpn.	0.51
Repco Home Fin	0.51
IndusInd Bank	0.50
Bajaj Finance	0.49
Equitas Sma. Fin	0.46
REC Ltd	0.45
General Insuranc	0.40
CMS Info Systems	0.30
Karnataka Bank	0.23
Fusion Finance	0.22
CreditAcc. Gram.	0.16
UTI AMC	0.15
Fusion FinancePP	0.11
Aditya AMC	0.07
Go Digit General	0.02
DCB Bank	0.02
Cholaman.Inv.&Fn	0.00
TBILL-364D	1.85
TBILL-182D	0.16
TREPS	1.24
Net CA & Others	1.17
Cash Margin - Derivatives	0.24
Nifty 50 Index Put Option	0.05

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.