ICICI Pru Banking & Financial Services (D)
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ICICI Pru Banking & Financial Services (D)
| Summary Info |
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Fund Name
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: |
ICICI Prudential Mutual Fund
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Scheme Name
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: |
ICICI Pru Banking & Financial Services (D)
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AMC
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: |
ICICI Prudential Mutual Fund
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Type
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Open
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Category
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Equity - Banking
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Launch Date
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: |
09-Jul-08
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Fund Manager
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: |
Venkatesh Sanjeevi
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Net Assets (Rs. cr)
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: |
278.05
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NAV Date
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: |
21-May-13
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NAV [Rs.]
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: |
20.3
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Buy/Resale Price [Rs.]
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: |
20.11
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Sell/Repurchase Price [Rs.]
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: |
20.31
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Entry Load %
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: |
Nil
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Exit Load %
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NIL
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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2.9 |
5.5 |
4.4 |
9.4 |
42.8 |
14.7 |
NA |
19.2 |
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Category Avg
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3.5 |
6.1 |
5.0 |
9.4 |
35.3 |
12.4 |
15.2 |
11.6 |
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Category Best
|
4.1 |
7.1 |
6.7 |
12.8 |
42.8 |
17.8 |
16.2 |
33.4 |
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Category Worst
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2.9 |
5.3 |
3.2 |
5.8 |
29.6 |
8.0 |
13.3 |
[5.2] |
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Dividends
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Bonus
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Ratio
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20 % |
NA
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Date
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19-Feb-13 |
NA
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Tax Benefits :
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64(1A) |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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1,000.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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Kotak Mah. Bank
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20,000
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | hdfc bank ltd. | Banks | 21.9 | 892,125 | 55.8 | | Equity | icici bank ltd. | Banks | 18.2 | 443,000 | 46.3 | | Equity | state bank of india | Banks | 11.5 | 141,566 | 29.3 | | Equity | max india ltd. | Packaging | 6.8 | 774,831 | 17.4 | | Equity | bank of baroda | Banks | 4.4 | 164,351 | 11.1 | | Equity | mahindra & mahindra financial services ltd. | Finance | 4.0 | 519,010 | 10.1 | | Equity | indusind bank ltd. | Banks | 3.9 | 245,794 | 9.9 | | Equity | oriental bank of commerce | Banks | 3.6 | 365,822 | 9.2 | | Equity | ing vysya bank ltd. | Banks | 3.2 | 145,261 | 8.1 | | Equity | federal bank ltd. | Banks | 3.1 | 165,376 | 7.9 | | Equity | union bank of india | Banks | 3.0 | 349,098 | 7.6 | | Equity | crisil ltd. | Miscellaneous | 2.6 | 74,397 | 6.6 | | Equity | repco home finance ltd. | Finance | 2.0 | 291,380 | 5.0 | | Equity | city union bank ltd. | Banks | 1.9 | 944,629 | 5.0 | | Equity | standard chartered plc - idr | Banks | 1.8 | 383,168 | 4.5 | | Equity | sundaram finance ltd. | Finance | 1.7 | 89,820 | 4.3 | | Equity | allahabad bank | Banks | 1.7 | 335,074 | 4.2 | | Equity | power finance corporation ltd. | Finance | 0.6 | 82,867 | 1.5 | | Equity | kotak mahindra bank ltd. | Banks | 0.5 | 20,000 | 1.3 | | Term Deposits | | Fixed Deposits | icici bank ltd | -/- | 0.3 | NA | 0.7 | | Fixed Deposits | icici bank ltd | -/- | 0.1 | NA | 0.3 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 3.2 | NA | 8.1 | | Net CA & Others | other current assets | -/- | [0.2] | NA | [0.6] |
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