Scheme Profile

ICICI Pru Banking & Financial Services (G)

Date: 30 Sep 2019
NAV REPrice 0
NAV SAPrice 0
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-2008
Fund Manager Roshan Chutkey
Net Assets(Rs Cr.) 3290.00
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 2.80 5.00 -5.55 -4.30 16.66 10.78 14.74 17.96
Category Avg 3.01 7.62 -2.39 0.26 19.19 11.53 13.01 14.32
Category Best 3.75 9.85 1.79 7.16 29.63 16.63 17.09 21.98
Category Worst 2.45 4.20 -9.24 -8.28 8.49 3.45 9.60 2.95
Absolute Return (as on ) Absolute Return in %
NAV Details
NAV Date 18-Oct-2019
NAV (Rs) 63.17
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % 1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.
Asset Allocation
Holdings Date: 30-Sep-2019
Company Name % Hold
ICICI Bank 13.84
HDFC Bank 9.31
St Bk of India 7.88
Bank of Baroda 6.84
Bajaj Finserv 6.12
Axis Bank 5.13
Federal Bank 4.15
M & M Fin. Serv. 3.47
ICICI Pru Life 3.09
Muthoot Finance 3.04
Scheme Details
Incorporated on  Jun 22 , 1993
Total assets under management (Rs Cr)  351,234.08(Sep 30 , 2019)
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  NA
Investment Details
Tax benefits Section 64(1A) 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000
Last Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
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