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ICICI Prudential Banking and Financial Services Fund

PRBKFRG:IN
59.1600
INR
0.1100
0.19%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
40.5100 - 59.1600
1 Yr Return
38.78%
YTD Return
40.42%
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Previous Close
59.0500
52Wk Range
40.5100 - 59.1600
1 Yr Return
40.49%
YTD Return
40.42%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/21/2017)
59.16
Total Assets (b INR) (on 06/30/2017)
20.199
Inception Date
08/25/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ATUL PATEL / VINAY SHARMA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
2.66%

Top Fund Holdings

Name Position Value % of Fund
1.18 m 1.95 b 9.68
6.58 m 1.91 b 9.45
941.00 k 1.38 b 6.82
10.23 m 1.15 b 5.71
743.05 k 1.10 b 5.44
7.22 m 1.01 b 4.98
646.79 k 888.10 m 4.40
1.55 m 801.97 m 3.97
150.36 k 619.30 m 3.07
1.27 m 579.44 m 2.87
Profile
ICICI Prudential Banking and Financial Services Fund is an open-end income scheme incorporated in India. The Fund seeks to generate long-term capital appreciation. The Fund invests predominantly in equity and equity related securities of companies engaged in banking and financial services.
Address
ICICI Prudential Asset Mgmt Co Ltd
3rd Floor, Hallmark Business Plaza,
Sant Dyaneshwar Marg,
Bandra (East),
Mumbai - 400 051, India
Phone
91-22-2642 8000