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Portfolio Allocation - ICICI Prudential Banking and Financial Services

Fund ICICI PruBank&FinSer (I)
NAV
(Jun 23rd, 2021)
34.35
Class Equity - Sector Fund
Type Open Ended
Inception Date Jul 9th, 2008
Fund Manager Mr.Roshan Chutkey
Fund ICICI PruBank&FinSer (I)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI PruBank&FinSer (I) -0.75% 1.45% 8.22% 12.37% 47.49% 46.67%

Portfolio Allocation

Instrument Percentage
Equity 95.17%
Treps/reverse Repo 4.11%
Treasury Bill 1.29%
Derivatives 0.46%
Cash 0.10%
Current Assets -1.13%
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