ICICI Pru Banking & Financial Services - Direct(G)

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) : 2830.78
NAV Details
NAV Date : 22-Jan-18
NAV [Rs.] : 66.99
Buy/Resale Price [Rs.] : 66.32
Sell/Repurchase Price [Rs.] : 66.99
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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.49 4.26 7.95 8.87 43.88 19.74 23.64 23.19
Category Avg 2.24 3.27 7.46 8.24 37.85 13.34 16.25 19.25
Category Best 3.67 4.46 15.14 11.24 46.60 19.74 23.64 33.77
Category Worst 0.59 [0.18] [0.85] 4.57 26.88 7.17 11.36 8.85

ICICI Pru Banking & Financial Services - Direct(G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru Banking & Financial Services - Direct(G) - 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
No Data Found
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 10.10 9,107,287.00 285.97
Equity HDFC Bank Banks 10.04 1,518,264.00 284.28
Equity Yes Bank Banks 7.37 6,616,768.00 208.53
Equity St Bk of India Banks 6.66 6,079,023.00 188.39
Equity H D F C Finance 5.04 833,823.00 142.62
Equity IndusInd Bank Banks 4.11 706,441.00 116.49
Equity Bajaj Fin. Finance 4.01 646,786.00 113.62
Equity Federal Bank Banks 3.78 9,857,189.00 106.95
Equity Axis Bank Banks 2.60 1,307,369.00 73.73
Equity Bajaj Finserv Finance 2.53 136,929.00 71.62
Equity Magma Fincorp Finance 2.46 4,328,892.00 69.50
Equity Muthoot Finance Finance 2.28 1,362,074.00 64.65
Equity South Ind.Bank Banks 2.25 20,549,624.00 63.70
Equity Max Financial Finance 2.16 1,033,819.00 61.25
Equity DCB Bank Banks 2.08 3,003,127.00 58.88
Equity Sundaram Finance Finance 1.90 286,706.00 53.85
Equity Bank of Baroda Banks 1.83 3,229,805.00 51.89
Equity Manappuram Fin. Finance 1.80 4,138,939.00 51.07
Equity Equitas Holdings Finance 1.80 3,450,256.00 51.08
Warrants H D F C Finance 1.70 1,691,014.00 48.19
Equity Motil.Oswal.Fin. Finance 1.68 319,132.00 47.66
Equity Union Bank (I) Banks 1.53 3,004,652.00 43.36
Equity Repco Home Fin Finance 1.42 584,610.00 40.06
Equity Multi Comm. Exc. Finance 1.09 337,892.00 30.80
Equity City Union Bank Banks 0.85 1,342,180.00 24.13
Equity SBI Life Insuran Finance 0.76 308,600.00 21.46
Equity PNB Housing Finance 0.75 159,199.00 21.34
Equity Bajaj Holdings Finance 0.73 72,281.00 20.73
Equity LIC Housing Fin. Finance 0.63 316,514.00 17.84
Equity Centrum Capital Finance 0.54 2,100,000.00 15.25
Equity Max India Healthcare Services 0.21 485,209.00 6.04
Equity BSE Finance 0.16 49,201.00 4.47
 
Derivative Investments
Derivatives - Stock Future ICICI Bank Banks 4.32 3,885,750.00 122.28
Derivatives - Stock Future HDFC Bank Banks 2.64 400,000.00 74.78
Derivatives - Stock Future Axis Bank Banks 1.99 998,400.00 56.43
Derivatives Derivatives -/- 0.16 0.00 4.39
 
Term Deposits
Fixed Deposits HDFC Bank -/- 0.64 0.00 18
Fixed Deposits Kotak Mah. Bank -/- 0.60 0.00 17
 
Cash & Cash Equivalent
CBLO CBLO -/- 12.22 0.00 345.89
Net CA & Others Net CA & Others -/- [9.45] 0.00 [267.39]
 
 
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.) : 293,785.95
Trustee/s : Mr. Lakshman Kumar Mylava
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Lakshman Kumar Mylavarapu
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