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

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34.210 +0.410 +1.21%

02/01 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 90.26B

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 Change - 3.44%

Prev. Close33.8

Risk Rating

TTM Yield16.05%

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	1110	996	1168	1419	1602	3047
Fund Return	11%	-0.38%	16.84%	12.37%	9.89%	11.79%
Place in category	101	103	118	95	80	37
% in Category	54	62	82	84	89	44

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	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 Balanced Adv Dir Div	605.34B	13.04	12.91	11.47

Top Funds for Sector - Financial Services Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Banking and Fin Gr	90.26B	13.76	14.49	12.91
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 Services Direct Gr	65.48B	23.08	19.09	-
SBI Banking Fin Serv Regular Growth	65.48B	21.83	17.73	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	20.80	1,774.50	-1.07%
ICICI Bank	INE090A01021	18.59	1,275.35	-1.18%
Axis Bank	INE238A01034	7.69	1,084.65	-0.18%
Kotak Mahindra Bank	INE237A01028	5.75	1,819.70	-0.95%
SBI	INE062A01020	4.73	804.55	+0.42%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	34.210	+0.410	+1.21%