ICICI Pru Banking & Financial Services - Direct(G)
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Banking & Financial Services - Direct(G)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Banking
Launch Date : 01-Jan-13
Fund Manager : Vinay Sharma
Net Assets (Rs. cr) : 1642.65
NAV Details
NAV Date : 25-Apr-17
NAV [Rs.] : 56.07
Buy/Resale Price [Rs.] : 55.51
Sell/Repurchase Price [Rs.] : 56.07
Entry Load % : NIL
Exit Load % : 1.00% - If the amount, sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment. Nil - If the amount, sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment.
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.54 6.64 17.35 14.59 57.23 30.79 0 22.48
Category Avg 2.07 5.95 15.26 11.56 41 22.75 18.58 18.80
Category Best 2.54 7.94 19.36 17.17 57.23 30.79 25.71 40.80
Category Worst 1.67 4.48 12.62 8.92 30.47 15.10 14.95 7.23
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
No Data Found
Out
Name of the Company No of shares
Ujjivan Fin.Ser. 260392
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 10.39 1,183,307.00 170.70
Equity ICICI Bank Banks 9.15 5,428,853.00 150.30
Equity St Bk of India Banks 8.28 4,634,478.00 135.98
Equity IndusInd Bank Banks 5.11 589,203.00 83.97
Equity Federal Bank Banks 4.95 8,897,302.00 81.37
Equity Yes Bank Banks 4.60 488,965.00 75.63
Equity DCB Bank Banks 3.28 3,168,778.00 53.95
Equity Union Bank (I) Banks 2.99 3,151,539.00 49.13
Equity Axis Bank Banks 2.89 967,532.00 47.49
Equity Bajaj Finserv Finance 2.85 114,426.00 46.90
Equity Muthoot Finance Finance 2.68 1,193,852.00 44.05
Equity PNB Housing Finance 2.65 365,089.00 43.46
Equity LIC Housing Fin. Finance 2.59 687,959.00 42.55
Equity Bajaj Fin. Finance 2.57 360,412.00 42.21
Equity Repco Home Fin Finance 2.50 584,610.00 41.02
Equity South Ind.Bank Banks 2.18 16,741,836.00 35.74
Equity Equitas Holdings Finance 2.14 2,073,496.00 35.16
Equity Motil.Oswal.Fin. Finance 1.89 428,511.00 31.13
Equity Sundaram Finance Finance 1.76 179,060.00 28.91
Warrants H D F C Finance 1.69 1,576,800.00 27.75
Equity City Union Bank Banks 1.08 1,168,186.00 17.71
Equity Multi Comm. Exc. Finance 1.06 144,887.00 17.46
Equity RBL Bank Banks 1.06 351,756.00 17.40
Equity H D F C Finance 1.03 113,050.00 16.98
Equity Bharat Financial Finance 0.93 189,704.00 15.34
Equity Punjab Natl.Bank Banks 0.73 804,083.00 12.05
Equity Max India Finance 0.45 485,209.00 7.32
 
Derivative Investments
Derivatives - Index Future Nifty Future Index Futures/Options 5.83 44,600.00 95.84
Derivatives - Stock Future HDFC Bank Banks 2.63 300,000.00 43.22
Derivatives Derivatives -/- 1.10 0.00 18.10
Derivatives - Stock Future ICICI Bank Banks 0.68 400,000.00 11.14
 
Cash & Cash Equivalent
CBLO CBLO -/- 15.10 0.00 248.08
Net CA & Others Net CA & Others -/- [8.85] 0.00 [145.37]
 
 
 
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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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