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

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27.710 +0.260 +0.95%

19/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 90.46B

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.

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Rating

1-Year Change - 6.7%

Prev. Close27.45

Risk Rating

TTM Yield0%

ROE15.63%

IssuerICICI Prudential Asset Management Company Limited

Turnover57%

ROA1.71%

Inception DateAug 22, 2008

Total Assets90.46B

Expenses1.82%

Min. Investment5,000

Market Cap3,078.98B

CategorySector - Financial Services

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	801	786	909	1150	1383	2282
Fund Return	-19.89%	-21.39%	-9.14%	4.76%	6.7%	8.6%
Place in category	155	155	133	101	78	59
% in Category	100	100	86	100	100	84

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	632.97B	-7.18	14.76	12.23
ICICI Focused Bluechip Eq RetailDiv	632.97B	-14.86	10.98	10.55
ICICI Prud Focused Bluechip Div	632.97B	-11.16	13.57	12.24
ICICI Prud Focused Bluechip Gr	632.97B	-7.10	15.45	13.07
ICICI Balanced Adv Dir Div	604.34B	-2.94	11.30	10.69

Top Funds for Sector - Financial Services Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Banking and Fin Gr	90.46B	-3.30	13.27	11.78
ICICI Prudential Bank and Fin Pln	90.46B	-10.89	10.63	11.51
ICICI Prudential Bank and Fin Dir	90.46B	-3.18	14.21	12.89
SBI Banking Fin Services Direct Gr	65.56B	-5.53	16.73	14.84
SBI Banking Fin Serv Regular Growth	65.56B	-5.70	15.41	13.63

Top Holdings

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	20.45	1,768.75	+1.41%
ICICI Bank	INE090A01021	18.62	1,321.70	+0.65%
Axis Bank	INE238A01034	7.65	1,054.35	+0.22%
SBI	INE062A01020	5.59	749.55	+0.60%
SBI Life Insurance	INE123W01016	5.05	1,498.35	+0.91%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	27.710	+0.260	+0.95%