23 Jul 2017 | 12:36 PM

ICICI Prudential Banking and Financial Services-Growth

Fund Family : ICICI Prudential Asset Management Co. Ltd. | Fund Class: Equity - Banking
59.1600
0.11
(0.19 %)
21 Jul 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1992.90
  • Volatility (Std div)
    17.74
  • Expense Ratio
    2.00
  • YTD Return
    40.42
  • Turnover Ratio
    0.59
  • Inception Date
    07 Sep 2008
  • Type
    Open Ended
  • 52Wk High - Low Range
    41.94
    59.16
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.28
12.36
33.42
40.49
Category
2.30
10.33
28.31
30.04
Sensex
2.38
9.07
18.11
15.58
Nifty
2.92
8.73
18.16
16.51
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 (%)
244.96 12.35
219.59 11.07
197.58 9.96
137.72 6.94
115.41 5.82

Scheme Porfolio

Equity
88.18%
Debt
0%
Others
12.16%

Whats In And Out

Company Name No of Share Mkt Value
72,20,135 197.58
11,83,307 195.49
65,77,613 190.85
9,41,000 137.72
6,46,786 88.81

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
ICICI Prudential Asset Management Co. Ltd.
Mr. Mrinal Singh Mr. Manish Gunwani Mr. Yogesh Bhatt Mr. Rahul Goswami Mr. Vinay Sharma Mr. Kayzad Eghlim Mr. Sankaran Naren Mr. Rajat Chandak Mr. Aditya Pagaria 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
Dividend 39.24 2.29 21.56 28.03 14.93
Growth 59.16 2.28 33.42 40.49 24.28

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available