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SCHEME SNAPSHOT

ICICI Prudential Banking and Financial Services
Fund : ICICI Prudential Mutual Fund
Category : Equity - Sector Fund
Type : Open Ended
NAV(23/02/2018) 58.8500
Percentage Returns :
1 Month Ago : -8.43%
3 Months Ago : -3.98%
1 Year Ago : 19.08%
Snapshot
Inception Date 7/9/2008 Fund Manager Mr. Roshan Chutkey
Initial Price 10.00 Min. Invest. Rs.5000
Objectives ICICI Prudential Banking and Financial Services Fund is an Open-ended equity scheme that seeks to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.
Entry Load nil
Exit Load If the amount sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment; 1% of the applicable NAV. Else - Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-8.43-3.9819.0815.71
Category-6.080.3920.330.43
Sensex-5.531.6518.175.62
Nifty-5.351.3817.366.22
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Dividend34.2500 (23/02/2018)
Growth58.8500 (23/02/2018)
Holding DateValue (Rs. Cr)
31/12/20172830.78
30/11/20172789.07
31/10/20172728.09
30/09/20172564.01
31/08/20172518.88
Mutual Fund Registrar
One BKC, A-Wing,13th Floor,Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : http://www.icicipruamc.com
2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : http://www.icicipruamc.com
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Sector Watch

 
  Company
Name
NSE
Current
NSE
Change (%)
NSE
Volume
BSE
Current
BSE
Change (%)
BSE
Volume
814.15 2.34 255,893
814.45 2.18 10,924
268.85 2.24 2,901,084
269.10 2.32 91,144
134.40 1.55 7,724,163
134.25 1.47 2,315,081
2,986.40 0.41 377,558
2,988.00 0.57 27,629
750.00 -0.82 833,265
750.70 -0.21 33,483
18,920.60 0.16 11,409
18,917.95 0.02 494

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