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Icici Prudential Banking And Financial Services Fund Payout Of Inc Dist Cum Cap Wdrl (0P0000GB5M)

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33.860 +0.010 +0.03%

06/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01DY3

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.87B

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Icici Prudential Banking And Financial Services Fund Payout Of Inc Dist Cum Cap Wdrl Overview

Find basic information about the Icici Prudential Banking And Financial Services Fund Payout Of Inc Dist Cum Cap Wdrl mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000GB5M MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF109K01DY3)

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Rating

1-Year Change - 3.56%

Prev. Close33.85

Risk Rating

TTM Yield16.49%

ROE16.17%

IssuerICICI Prudential Asset Management Company Limited

Turnover53%

ROA2.65%

Inception DateAug 22, 2008

Total Assets89.87B

Expenses1.82%

Min. Investment5,000

Market Cap2,956.58B

CategorySector - Financial Services

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	992	964	1108	1316	1568	2737
Fund Return	-0.8%	-3.58%	10.77%	9.58%	9.42%	10.59%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	632.64B	-1.22	15.82	12.93
ICICI Focused Bluechip Eq RetailDiv	632.64B	-9.39	12.01	11.25
ICICI Prud Focused Bluechip Div	632.64B	-5.49	14.62	12.95
ICICI Prud Focused Bluechip Gr	632.64B	-1.18	16.52	13.78
ICICI Balanced Adv Dir Div	604.34B	-0.18	12.00	11.14

Top Funds for Sector - Financial Services Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Banking and Fin Gr	89.87B	-0.81	11.64	11.71
ICICI Prudential Bank and Fin Pln	89.87B	-0.75	11.96	12.37
ICICI Prudential Bank and Fin Dir	89.87B	-0.75	12.57	12.82
SBI Banking Fin Services Direct Gr	66.22B	-2.38	15.73	-
SBI Banking Fin Serv Regular Growth	66.22B	-2.47	14.41	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	20.74	1,732.75	-0.64%
ICICI Bank	INE090A01021	18.41	1,256.90	-1.22%
Axis Bank	INE238A01034	7.57	1,024.10	+0.33%
Kotak Mahindra Bank	INE237A01028	5.11	1,929.25	+0.69%
SBI Life Insurance	INE123W01016	4.53	1,470.95	+0.40%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	BUY	Strong Buy
Summary	Strong Buy	Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	33.860	+0.010	+0.03%