IndiaInfoline Mutual Funds ICICI Prudential Mutual Fund Portfolio ICICI Pru Banking & Financial Services (G)

ICICI Pru Banking & Financial Services (G)

ICICI Pru Banking & Financial Services (G)

Summary Info
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-08
Fund Manager : Venkatesh Sanjeevi
Net Assets (Rs. cr) : 425.50

NAV Details

NAV Date : 25-Jul-14
NAV [Rs.] : 30.5
Buy/Resale Price [Rs.] : 30.15
Sell/Repurchase Price [Rs.] : 30.45
Entry Load % : Nil
Exit Load % : NIL

NAV Chart

Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.1] 0.2 23.8 47.5 54.2 17.7 20.3 20.9
Category Avg 1.1 0.6 19.8 41.5 45.0 10.8 16.9 19.0
Category Best 1.7 1.5 24.0 48.0 55.3 17.7 20.3 36.6
Category Worst [0.1] [1.3] 17.0 36.7 38.3 6.1 12.8 8.4

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : 64(1A) 
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

In
Name of the Company No of shares
Yes Bank 109,201
IndusInd Bank 80,000
Out
Name of the Company No of shares
Bank of Baroda 149,351

Fund Holdings

As on 30-Jun-2013

Asset TypeInstrument NameIndustryNet Assets
(%)
No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equityhdfc bank ltd.Banks21.6862,12557.7
Equityicici bank ltd.Banks15.9395,50042.3
Equitystate bank of indiaBanks8.8119,56623.4
Equitying vysya bank ltd.Banks7.3319,46719.4
Equitymax india ltd.Packaging6.9923,82618.5
Equitybank of barodaBanks4.5209,35112.0
Equitymahindra & mahindra financial services ltd.Finance4.2431,37011.3
Equityindusind bank ltd.Banks3.4195,7949.2
Equityrepco home finance ltd.Finance3.2375,3918.6
Equitycrisil ltd.Miscellaneous3.174,3978.3
Equityoriental bank of commerceBanks2.8365,8227.6
Equitysundaram finance ltd.Finance2.8141,1597.5
Equitycity union bank ltd.Banks2.81,344,6297.4
Equityfederal bank ltd.Banks2.5165,3766.8
Equityunion bank of indiaBanks2.4349,0986.5
Equitypower finance corporation ltd.Finance2.3427,8676.2
Equityallahabad bankBanks1.1335,0743.0
Equitybajaj finserv ltdFinance1.040,0002.6
Term Deposits
Fixed Depositsicici bank ltd. - 12-sep-13(duration-91 days)-/-0.2NA0.6
Fixed Depositsicici bank ltd. - 10-sep-13(duration-91 days)-/-0.1NA0.3
Cash & Cash Equivalent
CBLOcbloUR / N.A.4.1NA11.0
Net CA & Othersother current assets-/-[1.8]NA[4.9]

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Key Information

Fund House: ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 27,503.40
Trustee/s : M S Parthasarathy
Chairman : Chanda Kochar
CEO / MD : Nimesh Shah
CIO : N/A
President : N/A
Director/s : C.R. Muralidharan
Compliance Officer/s : Ms. Supriya Sapre
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Venkatesh Sanjeevi

Other Information

Auditors :  N/A
Registered Office : 3rd Floor,Hallmark Business Plaza, ,Sant Dyaneshwar Marg, ,Bandra (East), Mumbai 400 051
Contact Nos : 022-26428000
Fax : 022-26554165
Email : enquiry@icicipruamc.com
Website :  www.icicipruamc.com

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