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ICICI Prudential Banking and Financial Services

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How hot is this fund?  © Rediff.com
NAV (Rs)   15.11  24 Nov, 2009
Initial Price10
Min investmentRs 5000
Entry load Nil
Exit load1 %
  * Computed on last 15 days' trading figures.

NAV returns

DurationPercentage
1 week 1.96
1 month 3.78
6 months 36.74
9 months 123.85
1 year 113.42

Profile

Essentials 
Fund categoryEquity - Sector Fund
Scheme planDividend
Scheme typeOpen Ended
Launch dateJuly 09, 2008
Fund managerMr. Prashant Poddar
Fund info 
AMCICICI Prudential Asset Management Co. Ltd.
ObjectiveICICI Prudential Banking and Financial Services Fund is an Open-ended equity scheme that seeks to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.
Asset (Rs crore) 107.90 ( August 31, 2009)
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Other details

Registered office8th Floor, Peninsula Tower, Peninsula Corporate Park, Ganpatrao Kadam Marg, Off Senapati Bapat Marg, Lower Parelž Mumbaiž Maharashtra - 400013
Tel24997000
Fax24997029
Emailenquiry@icicipruamc.com
Websitewww.icicipruamc.com
Board of trusteesClick here

Top 10 holdings

CompanyPercentage
ICICI Bank13.38
HDFC Bank9.8
SBI9.68
Bank of Baroda9.32
HDFC7.9
ING Vysya Bank7.37
Axis Bank Ltd.6.03
Corporation Bank6.0
Indian Bank5.07
Federal Bank4.56

Top 10 industry allocation

CompanyPercentage
Finance - Banks - Private Sector38.0
Finance - Banks - Public Sector35.0
Packaging - Others4.0
Finance - Housing4.0
Finance - Leasing & Hire Purchase1.0