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Icici Prudential Banking And Financial Services Fund Direct Plan Payout Of Inc Dist Cum Cap Wdrl (0P0000XWA4)

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71.840 +0.390 +0.55%

31/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 89.87B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K011J5

Asset Class: Equity

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0P0000XWA4 Overview

Find basic information about the Icici Prudential Banking And Financial Services Fund Direct Plan 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 0P0000XWA4 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change5.4%

Prev. Close71.45

Risk Rating

TTM Yield7.60%

ROE16.17%

IssuerICICI Prudential Asset Management Company Limited

Turnover53%

ROA2.65%

Inception DateJan 01, 2013

Total Assets89.87B

Expenses1.02%

Min. Investment5,000

Market Cap2,956.58B

CategorySector - Financial Services

What is your sentiment on ICICI Prudential Banking and Financial Services Fu?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1118	940	1118	1486	1736	3387
Fund Return	11.83%	-6.04%	11.83%	14.12%	11.67%	12.97%
Place in category	55	118	55	75	55	21
% in Category	34	78	34	45	45	22

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prud Focused Bluechip Div	632.64B	17.36	17.18	14.26
ICICI Prud Focused Bluechip Gr	632.64B	17.55	17.44	14.61
ICICI Focused Bluechip Equity RetGr	632.64B	16.87	16.74	13.74
ICICI Focused Bluechip Eq RetailDiv	632.64B	16.18	15.94	12.92
ICICI Balanced Adv Dir Div	604.34B	12.67	12.42	11.41

Top Funds for Sector - Financial Services Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Banking and Fin Gr	89.87B	11.62	13.78	12.30
ICICI Prudential Bank and Fin Div	89.87B	8.92	11.67	11.18
ICICI Prudential Bank and Fin Dir	89.87B	12.52	14.74	13.42
SBI Banking Fin Services Direct Gr	66.22B	20.90	18.55	-
SBI Banking Fin Serv Regular Growth	66.22B	19.57	17.20	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	20.74	1,690.95	-0.46%
ICICI Bank	INE090A01021	18.41	1,255.55	+0.22%
Axis Bank	INE238A01034	7.57	998.15	+1.22%
Kotak Mahindra Bank	INE237A01028	5.11	1,903.10	+0.09%
SBI Life Insurance	INE123W01016	4.53	1,454.35	-1.97%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	71.840	+0.390	+0.55%