ICICI Pru Banking & Financial Services (G)

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 : Roshan Chutkey
Net Assets (Rs. cr) : 2695.29

ICICI Pru Banking & Financial Services (G) - NAV Details

NAV Date : 15-Jan-19
NAV [Rs.] : 61.9
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

ICICI Pru Banking & Financial Services (G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.44 3.72 12.71 4.92 [1.24] 23.98 23.87 19.05
Category Avg [0.18] 1.71 7.84 [1.02] [1.93] 19.33 19.84 13.78
Category Best 0.51 3.83 13.02 5.50 6.97 25.51 25.26 23.27
Category Worst [1.22] [0.44] 2.20 [6.74] [18.97] 9.78 16.14 [2.50]

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

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru Banking & Financial Services (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
Kotak Mah. Bank 535155
Bharat Financial 571852
Canara Bank 1671914
New India Assura 116387

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 13.59 10,167,356.00 366.18
Equity St Bk of India Banks 8.46 7,704,116.00 227.96
Equity HDFC Bank Banks 8.39 1,065,261.00 226.02
Equity Bajaj Finserv Finance 5.02 208,773.00 135.22
Equity H D F C Finance 4.86 665,920.00 131.08
Equity Bank of Baroda Banks 4.42 10,032,337.00 119.18
Equity Muthoot Finance Finance 3.59 1,877,339.00 96.87
Equity M & M Fin. Serv. Finance 3.43 1,949,638.00 92.34
Equity LIC Housing Fin. Finance 3.17 1,745,821.00 85.32
Equity Karur Vysya Bank Banks 3.07 9,298,334.00 82.76
Equity SBI Life Insuran Finance 2.77 1,249,560.00 74.70
Equity Bajaj Fin. Finance 2.65 269,572.00 71.31
Equity Federal Bank Banks 2.59 7,471,822.00 69.67
Equity DCB Bank Banks 2.45 3,896,207.00 65.94
Equity ICICI Pru Life Finance 2.43 2,019,360.00 65.53
Equity ICICI Lombard Finance 2.27 706,384.00 61.06
Equity Equitas Holdings Finance 2.16 4,655,437.00 58.26
Equity Karnataka Bank Banks 2.11 5,069,843.00 56.88
Equity Axis Bank Banks 1.87 813,600.00 50.44
Equity Max Financial Finance 1.85 1,120,647.00 49.98
Equity CreditAcc. Gram. Finance 1.84 1,297,218.00 49.72
Equity Magma Fincorp Finance 1.77 4,338,261.00 47.72
Equity Sundaram Finance Finance 1.75 327,212.00 47.08
Equity South Ind.Bank Banks 1.67 28,988,730.00 45.08
Equity Manappuram Fin. Finance 1.61 4,661,153.00 43.35
Equity Ujjivan Fin.Ser. Finance 1.42 1,378,097.00 38.22
Equity Vijaya Bank Banks 0.83 4,458,615.00 22.32
Equity General Insuranc Finance 0.83 861,204.00 22.31
Equity Multi Comm. Exc. Finance 0.63 231,152.00 16.99
Equity AAVAS Financiers Finance 0.31 98,075.00 8.41
Equity Sundaram Fin.Hol Finance 0.03 79,628.00 0.75
 
Derivative Investments
Derivatives Derivatives -/- 0.04 0.00 1.01
Derivatives - Index Future Nifty Bank -/- [3.04] -30,000.00 [81.95]
 
Term Deposits
Fixed Deposits HDFC Bank -/- 0.58 0.00 15.75
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 5.42 0.00 146.03
Net CA & Others Net CA & Others -/- 3.18 0.00 85.82
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 308,166.48
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Mr. Pramod Rao
Compliance Officer/s : Ms. Supriya Sapre
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Roshan Chutkey
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