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 : Vinay Sharma
Net Assets (Rs. cr) : 1992.9
NAV Details
NAV Date : 23-Jun-17
NAV [Rs.] : 57.07
Buy/Resale Price [Rs.] : 56.5
Sell/Repurchase Price [Rs.] : 57.07
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.31] 6.06 13.93 38.52 45.59 23.56 27.35 21.77
Category Avg [0.72] 4.16 11.71 32.38 34.26 17.92 19.06 18.99
Category Best 0.16 7.76 16.52 39.42 47.49 24.95 27.35 38.94
Category Worst [2.04] [0.31] 6.53 22.75 26.95 11.60 14.57 6.44
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
Bank of Baroda 1381379
Out
Name of the Company No of shares
No Data Found
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 9.72 1,183,307.00 193.61
Equity St Bk of India Banks 8.19 5,662,277.00 163.24
Equity ICICI Bank Banks 8.12 4,954,198.00 161.73
Equity IndusInd Bank Banks 5.52 743,047.00 110.02
Equity Federal Bank Banks 5.25 9,389,346.00 104.64
Equity Yes Bank Banks 5.17 720,005.00 103.06
Equity Axis Bank Banks 3.51 1,360,173.00 69.92
Equity Equitas Holdings Finance 2.71 3,450,256.00 54
Equity Muthoot Finance Finance 2.64 1,273,074.00 52.53
Equity South Ind.Bank Banks 2.62 18,525,687.00 52.15
Equity DCB Bank Banks 2.60 2,710,851.00 51.80
Equity LIC Housing Fin. Finance 2.53 687,959.00 50.50
Equity PNB Housing Finance 2.51 358,862.00 50.04
Equity Bajaj Finserv Finance 2.41 114,426.00 47.97
Equity Bajaj Fin. Finance 2.40 360,412.00 47.82
Equity Repco Home Fin Finance 2.29 584,610.00 45.68
Equity Motil.Oswal.Fin. Finance 2.22 428,321.00 44.17
Warrants H D F C Finance 1.73 1,576,800.00 34.41
Equity Multi Comm. Exc. Finance 1.70 337,892.00 33.93
Equity Union Bank (I) Banks 1.58 2,021,788.00 31.44
Equity Sundaram Finance Finance 1.42 179,060.00 28.24
Equity Punjab Natl.Bank Banks 1.27 1,684,839.00 25.36
Equity Bank of Baroda Banks 1.23 1,381,379.00 24.60
Equity City Union Bank Banks 1 1,168,186.00 19.99
Equity H D F C Finance 0.89 113,050.00 17.75
Equity RBL Bank Banks 0.80 300,379.00 15.85
Equity Bharat Financial Finance 0.70 189,704.00 13.96
Equity Max India Healthcare Services 0.36 485,209.00 7.20
 
Derivative Investments
Derivatives - Index Future Nifty Future Index Futures/Options 5.22 44,600.00 104.02
Derivatives - Stock Future HDFC Bank Banks 2.44 300,000.00 48.58
Derivatives - Stock Future ICICI Bank Banks 1.45 900,000.00 28.98
Derivatives Derivatives -/- 0.26 0.00 5.20
 
Money Market Investments
Commercial Paper Bajaj Fin. -/- 2.50 1,000.00 49.75
 
Term Deposits
Fixed Deposits HDFC Bank -/- 0.90 0.00 18
 
Cash & Cash Equivalent
CBLO CBLO -/- 14.42 0.00 287.42
Net CA & Others Net CA & Others -/- [10.27] 0.00 [204.66]
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 243,143.91
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : S. Naren
Compliance Officer/s : Ms. Supriya Sapre
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Vinay Sharma
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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