Scheme Profile

ICICI Pru Banking & Financial Services - Direct(G)

Date: 31 Mar 2017
NAV REPrice 56.35
NAV SAPrice 56.92
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-2013
Fund Manager Vinay Sharma
Net Assets(Rs Cr.) 1642.65
1M 3M 6M 1Y 2Y 3Y 5Y
Performance %
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.70 7.23 18.09 17.24 59.08 31.31 NA 22.86
Category Avg 3.50 6.80 15.66 13.97 42.14 23.12 18.97 19.22
Category Best 7.16 10.78 20.06 18.12 59.08 31.31 26.08 41.54
Category Worst 2.40 4.96 12.26 9.57 30.77 15.24 15.40 9.39
Absolute Return (as on ) Absolute Return in %
NAV Details
NAV Date 28-Apr-2017
NAV (Rs) 56.92
Buy/Repurchase Price (Rs) 56.35
Sell/Resale Price (Rs) 56.92
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.
Asset Allocation
Holdings Date: 31-Mar-2017
Company Name % Hold
HDFC Bank 10.39
ICICI Bank 9.15
St Bk of India 8.28
IndusInd Bank 5.11
Federal Bank 4.95
Yes Bank 4.60
DCB Bank 3.28
Union Bank (I) 2.99
Axis Bank 2.89
Bajaj Finserv 2.85
Scheme Details
Incorporated on  Jun 22 , 1993
Total assets under management (Rs Cr)  243,143.91(Mar 31 , 2017)
Type  Joint Venture Indian
Address:  3rd Floor,Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai 400 051
Tel No.  022-26428000
Fax:  022-26554165
Registrar  Computer Age Management Services Pvt. Ltd.
Investment Details
Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000
Last Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
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