24-Apr-24 SENSEX 74,038.56[ 300.11 ]Asian Paints 2,878.00 [ 3.65 ]Axis Bank 1,061.90 [ 5.45 ]Bajaj Finance 7,343.00 [ 83.75 ]Bajaj Finserv 1,643.05 [ 22.60 ]Bharti Airtel 1,340.30 [ -2.00 ]HCL Technologies 1,485.75 [ -0.85 ]HDFC Bank 1,518.75 [ 11.55 ]Hind. Unilever 2,252.00 [ -10.75 ]ICICI Bank 1,093.20 [ 2.95 ]IndusInd Bank 1,479.60 [ 5.90 ]Infosys 1,435.40 [ -6.30 ]ITC 430.05 [ 0.85 ]JSW Steel 871.50 [ 20.20 ]Kotak Mah. Bank 1,835.80 [ 22.55 ]Larsen & Toubro 3,631.60 [ 21.65 ]M & M 2,082.20 [ 19.90 ]Maruti Suzuki 13,004.40 [ 10.70 ]Nestle India 2,512.85 [ 13.30 ]NTPC 350.00 [ 3.10 ]Power Grid Corpn 289.20 [ 4.20 ]Reliance Industr 2,928.30 [ 9.80 ]St Bk of India 773.00 [ 0.15 ]Sun Pharma.Inds. 1,489.80 [ 6.05 ]Tata Motors 989.60 [ 3.00 ]Tata Steel 164.15 [ 3.05 ]TCS 3,864.45 [ -9.75 ]Tech Mahindra 1,198.00 [ -2.10 ]Titan Company 3,629.50 [ -0.15 ]UltraTech Cem. 9,622.45 [ 91.35 ]Wipro 462.60 [ 0.60 ]
Scheme Profile  
Fund House Category Scheme
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Banking & Financial Services - Dir (G)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Banking
Launch Date : 01-Jan-2013
Fund Manager : Roshan Chutkey
Net Assets:(Rs cr) 7,489.91
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