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ICICI Pru Banking & Financial Services (G) - Scheme Profile

Scheme Details

16.10000.00(0.00)
(Rs)       (%)
NAV as on 25 May 12
Fund Family :ICICI Prudential Mutual Fund
Fund Class:Equity - Banking
Performance
1 Week :1.44%
1 Month:-7.01%
1 Year:-7.28%
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Performance Chart

BANKEX
ICICI Pru Banking & Financial Services (G)
Flash Player

Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme-6.01-6.50-6.2913.20
Category-6.70-10.05-9.4212.09
Sensex-5.35-7.04-10.1214.94
Nifty-5.21-6.83-9.0915.07
Total Assets (Rs cr): 141

Load Details

Exit (From Date: Jul 16, 10)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
Below 1 yearsN.A.1.00%
Above 1 yearsN.A.0.00

Other Options

Options  NAV (Rs)
Dividend Option :15.78
See NAV History for past NAV movement
 Asset AllocationSector AllocationTop Holdings 

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type %
Equity94.09
Derivatives - Stock Future3.54
Net CA & Others2.37

Scheme Information

Launch Date :09 Jul 08
Redemption Date :N.A.
Fund Manager :Venkatesh Sanjeevi
Registrar :ICICI Prudential Asset Management Co Ltd

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