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Scheme Profile

ICICI Pru Banking & Financial Services (G)

41.74
NAV Date: 29 May 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Banking & Financial Services (G)
AMC ICICI Prudential Asset Management Co Ltd
Type Open
Category Equity - Banking
Launch Date 09-Jul-2008
Fund Manager Roshan Chutkey
Net Assets(Rs Cr.) 2715.46
Date: 01 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 8.53 -6.68 -35.59 -40.19 -39.36 -8.82 2.14 12.90
Category Avg 9.10 -6.47 -31.59 -35.51 -32.68 -5.96 1.43 6.49
Category Best 10.08 -4.81 -25.73 -28.54 -23.41 1.26 8.02 17.77
Category Worst 7.55 -8.20 -39.21 -45.35 -46.11 -12.45 -4.18 -13.48

Investment Details

Tax benefits Section 64(1A) 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Apr-2020

Company Name % Hold
ICICI Bank 13.59
HDFC Bank 11.72
Axis Bank 7.36
St Bk of India 7.24
Muthoot Finance 4.63
H D F C 4.19
Bajaj Finserv 4.07
LIC Housing Fin. 3.77
Motil.Oswal.Fin. 3.68
M & M Fin. Serv. 3.51

NAV details

NAV Date 29-May-2020
NAV (Rs) 41.74
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % 1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Jun 22 , 1993
Total assets under management (Rs Cr)  3,58,141.58(Mar 31 , 2020)
Type  Joint Venture Indian
Address:  One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400 051
Tel No.  26525000
Fax:  26528100
E-mail:  enquiry@icicipruamc.com
Website  www.icicipruamc.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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