25 Feb 2018 | 2:28 PM

ICICI Prudential Banking and Financial Services - Direct Plan-Dividend

Fund Family : ICICI Prudential Asset Management Co. Ltd. | Fund Class: Equity - Banking
50.6100
0.76
(1.52 %)
23 Feb 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    2830.78
  • Volatility (Std div)
    13.52
  • Expense Ratio
    1.06
  • YTD Return
    -11.84
  • Turnover Ratio
    0.59
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    45.14
    60.43
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-16.25
-11.98
-8.50
3.08
Category
-8.40
-4.32
1.01
17.21
Sensex
-5.53
1.65
8.15
18.17
Nifty
-5.35
1.38
6.48
17.36
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
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.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
408.25 15.02
359.06 13.21
208.53 7.67
190.81 7.02
188.39 6.93

Scheme Porfolio

Equity
85.39%
Debt
0%
Others
14.82%

Whats In And Out

Company Name No of Share Mkt Value
66,16,768 208.53
8,33,823 142.62
15,18,264 284.28
41,38,939 51.07
30,04,652 43.36

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
ICICI Prudential Asset Management Co. Ltd.
Mr. Mrinal Singh Mr. Manish Gunwani Mr. Rahul Goswami Mr. Vinay Sharma Mr. Kayzad Eghlim Mr. Sankaran Naren Mr. Rajat Chandak Mr. Rahul Bhuskute Mr. Rohan
Fund Manager
Registered Office
3rd Floor Hallmark Business Plaza Sant Dyaneshwar Marg Bandra (East),
Tel : 26428000
Fax :26554165

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 62.06 -8.32 0.16 20.72 17.13
Dividend 50.61 -16.25 -8.50 3.08 10.15

Dividend History

Dividend date Dividend ( Rs/unit )
16-Feb-2018 48.00
27-Feb-2015 10.00