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

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33.510 -0.170 -0.50%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 88.5B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01DY3

Asset Class: Equity

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0P0000GB5M 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 Change1.56%

Prev. Close33.68

Risk Rating

TTM Yield15.90%

ROE16.06%

IssuerICICI Prudential Asset Management Company Limited

Turnover50%

ROA2.67%

Inception DateAug 22, 2008

Total Assets88.5B

Expenses1.82%

Min. Investment5,000

Market Cap3,228.67B

CategorySector - Financial Services

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1121	1016	1227	1321	1711	3316
Fund Return	12.06%	1.59%	22.69%	9.72%	11.34%	12.73%
Place in category	85	72	93	95	77	37
% in Category	45	28	52	84	86	44

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prud Focused Bluechip Div	636.7B	19.95	17.65	14.65
ICICI Prud Focused Bluechip Gr	636.7B	20.15	17.90	14.99
ICICI Focused Bluechip Equity RetGr	636.7B	19.57	17.19	14.12
ICICI Focused Bluechip Eq RetailDiv	636.7B	18.88	16.39	13.30
ICICI Balanced Adv Dir Div	605.45B	13.16	12.53	11.67

Top Funds for Sector - Financial Services Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Bank and Fin Dir	88.5B	15.62	12.74	15.01
ICICI Prudential Banking and Fin Gr	88.5B	14.86	11.80	13.87
ICICI Prudential Bank and Fin Pln	88.5B	14.92	12.13	14.55
SBI Banking Fin Serv Regular Growth	64.57B	20.62	13.60	-
SBI Banking Fin Services Direct Gr	64.57B	21.75	14.92	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	22.13	1,745.60	+0.25%
ICICI Bank	INE090A01021	18.84	1,278.05	+2.20%
Axis Bank	INE238A01034	5.99	1,142.40	+0.29%
Kotak Mahindra Bank	INE237A01028	5.75	1,761.45	+1.40%
Bajaj Finance	INE296A01024	4.87	6,683.95	+3.38%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	33.510	-0.170	-0.50%