ICICI Pru Banking & Financial Services Direct

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Banking & Financial Services Direct
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Banking
Launch Date : 09-Jul-08
Fund Manager : Roshan Chutkey
Net Assets (Rs. cr) : 2835.64

ICICI Pru Banking & Financial Services Direct - NAV Details

NAV Date : 18-Sep-20
NAV [Rs.] : 24.37
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

ICICI Pru Banking & Financial Services Direct - NAV Chart

ICICI Pru Banking & Financial Services Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.69] 0.25 10.42 11.28 [16.29] [6.61] 6.71 14.27
Category Avg [1.15] [0.64] 6.69 10.05 [12.90] [4.50] 5.77 8.62
Category Best [0.57] 0.48 10.94 13.80 [6.09] 2.51 12.41 18.83
Category Worst [1.86] [1.89] 3.57 5.95 [21.30] [10.48] [1.06] [6.89]

ICICI Pru Banking & Financial Services Direct - Latest Dividends

  Dividends Bonus
Ratio 30.99 NA
Date 2/10/2020 12:00:00 AM 2/10/2020 12:00:00 AM

ICICI Pru Banking & Financial Services Direct - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
Bandhan Bank 2115569
Out
Name of the Company No of shares
Kotak Mah. Bank 239267

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 14.89 3,785,144.00 422.37
Equity ICICI Bank Banks 13.97 10,038,014.00 396.10
Equity Axis Bank Banks 7.62 4,351,285.00 216.15
Equity St Bk of India Banks 6.28 8,405,652.00 178.20
Equity Motil.Oswal.Fin. Finance 4.49 1,863,579.00 127.46
Equity Chola Financial Finance 3.86 2,508,767.00 109.55
Equity Muthoot Finance Finance 3.61 891,799.00 102.27
Equity SBI Life Insuran Finance 3.43 1,175,183.00 97.28
Equity Max Financial Finance 2.88 1,387,201.00 81.74
Equity Federal Bank Banks 2.81 14,426,575.00 79.78
Equity M & M Fin. Serv. Finance 2.65 5,574,121.00 75.08
Equity ICICI Lombard Finance 2.51 567,466.00 71.31
Equity ICICI Securities Finance 2.47 1,468,874.00 70.12
Equity Bajaj Finserv Finance 2.35 107,831.00 66.75
Equity Bandhan Bank Banks 2.28 2,115,569.00 64.69
Equity CreditAcc. Gram. Finance 2.22 877,341.00 62.97
Equity DCB Bank Banks 1.81 5,761,976.00 51.31
Equity H D F C Finance 1.51 234,242.00 42.93
Equity LIC Housing Fin. Finance 1.48 1,396,649.00 42.08
Equity JM Financial Finance 1.46 5,063,291.00 41.34
Equity ICICI Pru Life Finance 1.41 948,454.00 40.09
Equity Karur Vysya Bank Banks 1.40 10,341,747.00 39.56
Warrants H D F C Finance 1.19 1,017,600.00 33.75
Equity General Insuranc Finance 1.10 2,133,339.00 31.29
Equity Can Fin Homes Finance 0.78 599,532.00 22.25
Equity Equitas Holdings Finance 0.70 3,618,806.00 19.74
Equity Repco Home Fin Finance 0.62 1,000,000.00 17.72
Equity C D S L Finance 0.47 330,226.00 13.43
Equity South Ind.Bank Banks 0.40 15,458,585.00 11.21
 
Derivative Investments
Derivatives - Stock Future Federal Bank Banks 1.75 8,950,500.00 49.68
Derivatives Derivatives -/- 0.30 0.00 8.54
 
Money Market Investments
T Bills TBILL-182D -/- 0.28 800,000.00 7.95
 
Term Deposits
Fixed Deposits HDFC Bank -/- 0.19 0.00 5.25
Fixed Deposits HDFC Bank -/- 0.19 0.00 5.25
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 6.10 0.00 172.92
Net CA & Others Net CA & Others -/- [1.50] 0.00 [42.46]
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 333,709.52
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 : N/A
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Roshan Chutkey
Other Information
Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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