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Icici Prudential Banking And Financial Services Fund Growth (0P0000GB5K)

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121.470 -1.010    -0.82%
20/12 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  ICICI Prudential Asset Management Company Limited
ISIN:  INF109K01BU5 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 90.26B
ICICI Prudential Banking and Financial Services Fu 121.470 -1.010 -0.82%

Icici Prudential Banking And Financial Services Fund Growth Overview

 
Find basic information about the Icici Prudential Banking And Financial Services Fund Growth 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 0P0000GB5K MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF109K01BU5)
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Rating
1-Year Change13.06%
Prev. Close122.48
Risk Rating
TTM Yield0%
ROE16.05%
IssuerICICI Prudential Asset Management Company Limited
Turnover52%
ROA2.64%
Inception DateAug 22, 2008
Total Assets90.26B
Expenses1.82%
Min. Investment5,000
Market Cap3,026.6B
CategorySector - Financial Services
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1138 996 1198 1501 1748 3369
Fund Return 13.76% -0.36% 19.75% 14.49% 11.81% 12.91%
Place in category 57 102 72 77 62 29
% in Category 34 62 40 47 51 35

Top Equity Funds by ICICI Prudential Asset Management Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICICI Focused Bluechip Equity RetGr 639.38B 19.31 18.45 13.71
  ICICI Focused Bluechip Eq RetailDiv 639.38B 18.63 17.66 12.89
  ICICI Prud Focused Bluechip Div 639.38B 19.76 18.91 14.23
  ICICI Prud Focused Bluechip Gr 639.38B 19.94 19.16 14.57
  ICICI Prudential Balanced Adv M Div 605.34B 12.70 12.65 10.70

Top Funds for Sector - Financial Services Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICICI Prudential Bank and Fin Div 90.26B 11.00 12.37 11.79
  ICICI Prudential Bank and Fin Pln 90.26B 13.90 14.83 13.59
  ICICI Prudential Bank and Fin Dir 90.26B 14.59 15.46 14.04
  SBI Banking Fin Serv Regular Growth 65.48B 21.83 17.73 -
  SBI Banking Fin Services Direct Gr 65.48B 23.08 19.09 -

Top Holdings

Name ISIN Weight % Last Change %
  HDFC Bank INE040A01034 20.80 1,771.50 -1.23%
  ICICI Bank INE090A01021 18.59 1,288.40 +0.12%
  Axis Bank INE238A01034 7.69 1,071.85 -3.34%
  Kotak Mahindra Bank INE237A01028 5.75 1,743.55 -1.05%
  SBI INE062A01020 4.73 812.00 -2.50%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Neutral Buy
Technical Indicators Sell Sell Strong Buy
Summary Strong Sell Neutral Strong Buy
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0P0000GB5K Comments

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Kc Mohanty
Kc Mohanty Apr 22, 2022 9:59AM ET
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Complete buy in SIP
 
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