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) : 518.47
NAV Details
NAV Date : 26-Nov-14
NAV [Rs.] : 35.21
Buy/Resale Price [Rs.] : 34.86
Sell/Repurchase Price [Rs.] : 35.21
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 0 8.11 13.53 16.90 65.11 34.73 18.36 22.18
Category Avg 0.60 8.69 13.90 15.38 61.29 26.35 15.46 23.38
Category Best 1.84 9.53 14.89 17.57 68.32 34.73 18.36 55.90
Category Worst [0.64] 7.70 12.88 11.40 56.46 21.52 11.60 12.79
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : 64(1A)
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
Out
Name of the Company No of shares
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Ltd. Banks 21.64 8,62,125 57.72
Equity ICICI Bank Ltd. Banks 15.87 3,95,500 42.35
Equity State Bank Of India Banks 8.76 1,19,566 23.36
Equity ING Vysya Bank Ltd. Banks 7.26 3,19,467 19.36
Equity Max India Ltd. Packaging 6.93 9,23,826 18.48
Equity Bank Of Baroda Banks 4.51 2,09,351 12.02
Equity Mahindra & Mahindra Financial Services Ltd. Finance 4.22 4,31,370 11.26
Equity IndusInd Bank Ltd. Banks 3.43 1,95,794 9.15
Equity Repco Home Finance Ltd. Finance 3.24 3,75,391 8.63
Equity CRISIL Ltd. Miscellaneous 3.10 74,397 8.26
Equity Oriental Bank Of Commerce Banks 2.83 3,65,822 7.55
Equity Sundaram Finance Ltd. Finance 2.83 1,41,159 7.55
Equity City Union Bank Ltd. Banks 2.78 13,44,629 7.42
Equity Federal Bank Ltd. Banks 2.54 1,65,376 6.77
Equity Union Bank Of India Banks 2.44 3,49,098 6.51
Equity Power Finance Corporation Ltd. Finance 2.31 4,27,867 6.17
Equity Allahabad Bank Banks 1.13 3,35,074 3.02
Equity Bajaj Finserv Ltd Finance 0.96 40,000 2.57
Rights City Union Bank Ltd. - Rights -/- 0.58 2,77,920 1.53
 
Term Deposits
Fixed Deposits ICICI Bank Ltd. - 12-Sep-13(Duration-91 Days) -/- 0.24 0 0.64
Fixed Deposits ICICI Bank Ltd. - 10-Sep-13(Duration-91 Days) -/- 0.10 0 0.28
 
Cash & Cash Equivalent
CBLO CBLO -/- 4.14 0 11.04
Net CA & Others Other Current Assets -/- [1.82] 0 [4.86]
 
 
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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