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Partner With Us NRI
  • Mutual Fund
  • ICICI Pru Banking & Financial Services (G)

Jan 25, 2022

Category

Equity

AUM (Cr.)

4,700.33

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.08

Sharpe Ratio

9.47

Beta Ratio

0.00

Fund Manager

Roshan Chutkey

Inception Date

Aug 22, 2008

Risk Level

Very High

Investment Objective

To generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.

BANKEX

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Banking & Financial Services (G) 5.38 1.83 25.89 12.21 12.86 17.18
Benchmark - BANKEX 8.29 -22.67 -15.53 -0.78 6.31 0
Category Average - BEST EQUITY PERFORMERS 1.35 13.53 49.81 17.58 13.15 6
Category Average - BEST EQUITY PERFORMERS -0.14 -2.02 9.28 9.11 9.76 15.9
Category Average - BEST EQUITY PERFORMERS 0.83 8.2 18.1 11.59 13.15 16.44
Category Average - BEST EQUITY PERFORMERS -7.26 15.19 54.57 38.69 32.5 13.4
Category Average - BEST EQUITY PERFORMERS -1.63 9.97 33.3 22.73 17 16.01
Category Average - BEST EQUITY PERFORMERS -7.54 5.7 17.72 28.85 24.09 19.59
Category Average - BEST EQUITY PERFORMERS -8.45 10.3 42.56 33.28 27.76 13.59
Category Average - BEST EQUITY PERFORMERS -2.01 -7.01 9.66 22.09 10.84 15.55
Category Average - BEST EQUITY PERFORMERS 1.07 13.26 29.39 16.6 16.88 14.75
Category Average - BEST EQUITY PERFORMERS 0.19 4.13 19.01 11.46 11.8 16.2
Category Average - BEST EQUITY PERFORMERS -2.1 -7.52 11.26 23.07 12.69 14.33
Category Average - BEST EQUITY PERFORMERS 1.39 9.97 44.8 19.76 12.9 16.72
Category Average - BEST EQUITY PERFORMERS -0.56 9.4 23.27 18.45 15.21 13.25
Category Average - BEST EQUITY PERFORMERS 2.29 14.12 50.37 22.8 14.33 13.96
Category Average - BEST EQUITY PERFORMERS 7.37 5.84 34.23 11.56 12.43 21.11
Category Average - BEST EQUITY PERFORMERS 1.35 3.86 17.54 12.96 10.42 11.67
Category Average - BEST EQUITY PERFORMERS 3 6.98 36.45 17.49 11.55 12.75
Category Average - BEST EQUITY PERFORMERS 6.74 12.32 16.64 12.91 6.56 15.76
Category Average - BEST EQUITY PERFORMERS 5.21 4.33 19.21 8.38 9.3 14.78
Category Average - BEST EQUITY PERFORMERS -3.47 -8.5 12.27 23.71 16.78 20.94
Category Average - BEST EQUITY PERFORMERS 2.2 7.14 45.78 20.31 13.16 16.29
Category Average - BEST EQUITY PERFORMERS 1.35 8.82 27.74 22.18 13.6 14.96
Category Average - BEST EQUITY PERFORMERS 1.15 8.44 25.63 19.51 16.36 16.99
Category Average - BEST EQUITY PERFORMERS -3.51 4.95 31.78 19.35 15.41 14.7
Category Average - BEST EQUITY PERFORMERS 4.02 6.72 54.66 30.11 16.78 12.76
Category Average - BEST EQUITY PERFORMERS 7.35 15.24 53.77 20.68 13.59 13.69
Category Average - BEST EQUITY PERFORMERS -1.2 4.86 20.93 19.27 14.08 11.87
Category Average - BEST EQUITY PERFORMERS -6.94 12.65 47.62 38.17 31.24 12.51
Category Average - BEST EQUITY PERFORMERS 0.96 11.97 29.33 19.33 13.98 14.66
Category Average - BEST EQUITY PERFORMERS 3.15 12.66 51.78 22.41 13.1 13.43
Category Average - BEST EQUITY PERFORMERS 0.72 7.76 48.8 16.49 6.02 6.05
Category Average - BEST EQUITY PERFORMERS 3.43 3.61 43.63 18.78 11.44 10.51
Category Average - BEST EQUITY PERFORMERS 1.74 3.08 36.25 18.09 13.92 9.42
Category Average - BEST EQUITY PERFORMERS 2.45 10.88 43.73 22.52 14.11 6.55
Category Average - BEST EQUITY PERFORMERS 1.36 19.5 76.16 37.65 24.64 4.93
Category Average - BEST EQUITY PERFORMERS -0.06 8.47 21.02 16.48 13.28 9.78
Category Average - BEST EQUITY PERFORMERS 1.03 9.27 49.9 25.72 17.48 8.36
Category Average - BEST EQUITY PERFORMERS -2.91 -3.02 7.07 13.33 12.67 7.89
Category Average - BEST EQUITY PERFORMERS 1.62 1.63 21.28 15.11 11.66 7.18
Category Average - BEST EQUITY PERFORMERS -0.68 -6.99 -15.55 11.61 10.45 7.81
Category Average - BEST EQUITY PERFORMERS 4.8 7.62 46.11 10.62 4.29 5.42
Category Average - BEST EQUITY PERFORMERS 2.69 13.93 45.22 19.52 13.78 5.96
Category Average - BEST EQUITY PERFORMERS -0.36 2.19 39.94 19.83 12.39 12.73
Category Average - BEST EQUITY PERFORMERS 2.09 7.03 29.14 17.64 14.19 10.49
Category Average - BEST EQUITY PERFORMERS 5.14 2.65 18.37 14.46 14.82 16.29
Category Average - BEST EQUITY PERFORMERS 5.56 5.3 18.4 16.29 13.25 13.96
Category Average - BEST EQUITY PERFORMERS 5.38 1.83 25.89 12.21 12.86 17.18
Category Average - BEST EQUITY PERFORMERS 0.41 11.4 24.56 13.54 8.28 9.69
Category Average - BEST EQUITY PERFORMERS -1.23 2.19 21.13 18.72 15.61 17.9
Category Average - BEST EQUITY PERFORMERS 3.42 10.66 43.63 19.48 14.79 16.36
Category Average - BEST EQUITY PERFORMERS 1.06 8.07 25.06 21.04 18.44 16.4
Category Average - BEST EQUITY PERFORMERS 4.19 4.98 34.61 17.45 8.56 8.28
Category Average - BEST EQUITY PERFORMERS 1.55 10.18 46.98 27.43 17.03 9.33
Category Average - BEST EQUITY PERFORMERS 7.2 7.62 40.46 11.86 2.89 2.37
Category Average - BEST EQUITY PERFORMERS 0.62 6.01 57.87 20.48 12.18 8.44
Category Average - BEST EQUITY PERFORMERS 0.54 7.53 24.15 17.61 17.96 16.77
Category Average - BEST EQUITY PERFORMERS 5.82 6.76 17.16 14.25 14.65 13.72
Category Average - BEST EQUITY PERFORMERS 6.89 4.66 12.97 11.52 11.05 11.8
Category Average - BEST EQUITY PERFORMERS -4 -1.9 16.68 19.85 16.73 17.01
Category Average - BEST EQUITY PERFORMERS 5.83 5.05 23.42 13.69 12.77 18.05
Category Average - BEST EQUITY PERFORMERS 1.92 12.76 47.29 20.27 13.81 10.6
Category Average - BEST EQUITY PERFORMERS 2.02 7.51 31.61 17.45 11.18 11.66
Category Average - BEST EQUITY PERFORMERS -5.27 -2.25 -0.42 9.79 8.89 6.95
Category Average - BEST EQUITY PERFORMERS 0.78 -1.27 19.09 15.26 10.66 9.95
Category Average - BEST EQUITY PERFORMERS 1.72 11.09 52.08 20.84 13.23 8.79
Category Average - BEST EQUITY PERFORMERS 5.3 1.85 15.82 14.93 16.24 13.81
Category Average - BEST EQUITY PERFORMERS 6.74 4.76 15.94 10.93 6.54 4.88
Category Average - BEST EQUITY PERFORMERS -11.93 -9.02 7.9 17.9 16.25 13.9
Category Average - BEST EQUITY PERFORMERS 4.47 2.8 14.52 14.49 14.5 16.61
Category Average - BEST EQUITY PERFORMERS -7.38 15.6 50.27 36.17 32.32 23.92
Category Average - BEST EQUITY PERFORMERS -1.09 5.81 21.87 15.75 18.02 16.81
Category Average - BEST EQUITY PERFORMERS -1.5 -5.82 10.99 24.15 14.07 8.89
Category Average - BEST EQUITY PERFORMERS 0.49 3.32 43.04 29.01 16.37 18.59
Category Average - BEST EQUITY PERFORMERS 4.69 5.24 32.91 13.63 0 6.18
Category Average - BEST EQUITY PERFORMERS -3.11 7.83 46.54 33.66 0 18.68
Category Average - BEST EQUITY PERFORMERS 5.73 4.48 15.18 11.04 0 8.09
Category Average - BEST EQUITY PERFORMERS -1.77 -3.63 19.81 29.26 0 25.34
Category Average - BEST EQUITY PERFORMERS -0.81 -6.68 11.75 25.97 0 21.1
Category Average - BEST EQUITY PERFORMERS 1.66 4.82 29.24 18.28 0 15.31
Category Average - BEST EQUITY PERFORMERS 2.36 12.96 23.94 17.01 0 12.9
Category Average - BEST EQUITY PERFORMERS 1.74 6.66 23.28 22.06 0 21.25
Category Average - BEST EQUITY PERFORMERS -0.19 11.56 40.48 26.57 0 24.15
Category Average - BEST EQUITY PERFORMERS 1.69 6.44 38.85 19.2 0 17.21
Category Average - BEST EQUITY PERFORMERS 2.36 4.29 21.74 11.76 0 10.24
Category Average - BEST EQUITY PERFORMERS -3.39 -2.56 13.05 29.4 0 28.19
Category Average - BEST EQUITY PERFORMERS 6.8 15.66 49.87 20.77 0 20.46
Category Average - BEST EQUITY PERFORMERS -3.5 -10.05 6.14 0 0 21.54
Category Average - BEST EQUITY PERFORMERS 1.17 6.04 19.97 0 0 16.62
Category Average - BEST EQUITY PERFORMERS 3.19 13.59 20.17 0 0 14.35
Category Average - BEST EQUITY PERFORMERS -2.4 5.31 17.69 0 0 20.41
Category Average - BEST EQUITY PERFORMERS 1.5 11.29 36.21 0 0 27.66
Category Average - BEST EQUITY PERFORMERS -1.31 3.31 20.57 0 0 21.86
Category Average - BEST EQUITY PERFORMERS -2.83 -6.04 10.51 0 0 26.47
Category Average - BEST EQUITY PERFORMERS 0.89 -1.16 64.83 0 0 46.49
Category Average - BEST EQUITY PERFORMERS -3.5 4.49 25.93 0 0 29.2
Category Average - BEST EQUITY PERFORMERS 7.15 10.22 44.17 0 0 18.54
Category Average - BEST EQUITY PERFORMERS 1.31 -5.03 9.33 0 0 1.29
Category Average - BEST EQUITY PERFORMERS -5.77 3.67 14.37 0 0 25.23
Category Average - BEST EQUITY PERFORMERS -3.25 -0.91 13.8 0 0 23.24
Category Average - BEST EQUITY PERFORMERS 0.07 6.85 28.6 0 0 39.76
Category Average - BEST EQUITY PERFORMERS 1.23 16.08 56.81 0 0 70.24
Category Average - BEST EQUITY PERFORMERS 0.5 7.21 37.76 0 0 35.95
Category Average - BEST EQUITY PERFORMERS 0.15 3.46 17.88 0 0 17.55
Category Average - BEST EQUITY PERFORMERS 5.54 6.45 20.42 0 0 22.03
Category Average - BEST EQUITY PERFORMERS -3.8 7.01 25.07 0 0 24.31
Category Average - BEST EQUITY PERFORMERS -3.64 11.05 28.19 0 0 26.92
Category Average - BEST EQUITY PERFORMERS 5.24 12.49 31.26 0 0 29.95
Category Average - BEST EQUITY PERFORMERS -0.85 10.17 0 0 0 28.9
Category Average - BEST EQUITY PERFORMERS 2.32 5.61 0 0 0 13.06
Category Average - BEST EQUITY PERFORMERS 4.93 3.89 0 0 0 3.59
Category Average - BEST EQUITY PERFORMERS -0.74 5.68 0 0 0 8
Category Average - BEST EQUITY PERFORMERS 3.47 0 0 0 0 6.13
Category Average - BEST EQUITY PERFORMERS 0.41 0 0 0 0 -2.3
Category Average - BEST EQUITY PERFORMERS -0.61 0 0 0 0 -2.66
Category Average - BEST EQUITY PERFORMERS 1.93 0 0 0 0 0.5
Category Average - BEST EQUITY PERFORMERS -0.36 0 0 0 0 -2.65
Category Average - BEST EQUITY PERFORMERS -1.23 0 0 0 0 -1.25
Category Average - BEST EQUITY PERFORMERS -11.18 0 0 0 0 -10.12
Category Rank - BEST EQUITY PERFORMERS 1 203 121 235 158 55
Category Rank - BEST EQUITY PERFORMERS 2 9 36 101 131 195
Category Rank - BEST EQUITY PERFORMERS 3 152 87 230 197 299
Category Rank - BEST EQUITY PERFORMERS 4 76 67 314 254 87
Category Rank - BEST EQUITY PERFORMERS 5 233 274 236 177 237
Category Rank - BEST EQUITY PERFORMERS 6 7 47 97 311 63
Category Rank - BEST EQUITY PERFORMERS 7 230 266 239 194 296
Category Rank - BEST EQUITY PERFORMERS 8 40 261 226 193 147
Category Rank - BEST EQUITY PERFORMERS 9 222 208 219 150 96
Category Rank - BEST EQUITY PERFORMERS 10 179 258 217 96 193
Category Rank - BEST EQUITY PERFORMERS 11 236 268 238 202 277
Category Rank - BEST EQUITY PERFORMERS 12 215 248 197 139 186
Category Rank - BEST EQUITY PERFORMERS 13 189 234 274 302 46
Category Rank - BEST EQUITY PERFORMERS 14 269 189 229 149 111
Category Rank - BEST EQUITY PERFORMERS 16 268 267 211 58 190
Category Rank - BEST EQUITY PERFORMERS 17 37 140 258 278 18
Category Rank - BEST EQUITY PERFORMERS 18 237 243 243 187 168
Category Rank - BEST EQUITY PERFORMERS 19 257 249 216 86 134
Category Rank - BEST EQUITY PERFORMERS 20 241 297 291 209 298
Category Rank - BEST EQUITY PERFORMERS 22 151 60 240 196 292
Category Rank - BEST EQUITY PERFORMERS 23 219 130 220 206 287
Category Rank - BEST EQUITY PERFORMERS 25 255 270 215 100 123
Category Rank - BEST EQUITY PERFORMERS 28 223 118 176 191 276
Category Rank - BEST EQUITY PERFORMERS 29 181 34 16 46 213
Category Rank - BEST EQUITY PERFORMERS 32 315 295 289 207 288
Category Rank - BEST EQUITY PERFORMERS 33 244 71 146 172 252
Category Rank - BEST EQUITY PERFORMERS 34 71 72 130 90 132
Category Rank - BEST EQUITY PERFORMERS 35 20 236 312 247 179
Category Rank - BEST EQUITY PERFORMERS 37 32 40 75 146 199
Category Rank - BEST EQUITY PERFORMERS 41 172 106 175 171 214
Category Rank - BEST EQUITY PERFORMERS 48 19 65 127 124 291
Category Rank - BEST EQUITY PERFORMERS 55 67 70 74 108 286
Category Rank - BEST EQUITY PERFORMERS 59 27 206 185 228 212
Category Rank - BEST EQUITY PERFORMERS 61 238 221 232 239 257
Category Rank - BEST EQUITY PERFORMERS 62 211 313 308 226 209
Category Rank - BEST EQUITY PERFORMERS 68 17 44 69 105 187
Category Rank - BEST EQUITY PERFORMERS 70 164 62 111 143 133
Category Rank - BEST EQUITY PERFORMERS 78 169 164 169 107 253
Category Rank - BEST EQUITY PERFORMERS 82 158 135 178 174 242
Category Rank - BEST EQUITY PERFORMERS 88 316 299 294 212 303
Category Rank - BEST EQUITY PERFORMERS 89 28 56 112 121 251
Category Rank - BEST EQUITY PERFORMERS 96 185 209 78 307 54
Category Rank - BEST EQUITY PERFORMERS 98 251 107 158 117 266
Category Rank - BEST EQUITY PERFORMERS 100 62 39 94 140 271
Category Rank - BEST EQUITY PERFORMERS 103 190 93 139 260 110
Category Rank - BEST EQUITY PERFORMERS 105 228 163 156 244 157
Category Rank - BEST EQUITY PERFORMERS 107 271 224 210 170 281
Category Rank - BEST EQUITY PERFORMERS 114 78 57 28 39 267
Category Rank - BEST EQUITY PERFORMERS 118 58 108 263 284 24
Category Rank - BEST EQUITY PERFORMERS 125 87 66 122 148 121
Category Rank - BEST EQUITY PERFORMERS 128 3 2 5 6 295
Category Rank - BEST EQUITY PERFORMERS 129 115 173 76 130 163
Category Rank - BEST EQUITY PERFORMERS 130 242 255 225 184 241
Category Rank - BEST EQUITY PERFORMERS 131 21 48 173 144 290
Category Rank - BEST EQUITY PERFORMERS 134 288 283 293 211 302
Category Rank - BEST EQUITY PERFORMERS 139 4 27 283 314 2
Category Rank - BEST EQUITY PERFORMERS 142 200 237 245 262 122
Category Rank - BEST EQUITY PERFORMERS 145 124 191 128 54 115
Category Rank - BEST EQUITY PERFORMERS 152 23 158 192 44 170
Category Rank - BEST EQUITY PERFORMERS 153 138 198 89 22 130
Category Rank - BEST EQUITY PERFORMERS 154 104 46 40 33 275
Category Rank - BEST EQUITY PERFORMERS 164 50 161 134 112 174
Category Rank - BEST EQUITY PERFORMERS 168 278 14 246 265 5
Category Rank - BEST EQUITY PERFORMERS 173 132 251 234 145 128
Category Rank - BEST EQUITY PERFORMERS 177 279 244 208 180 260
Category Rank - BEST EQUITY PERFORMERS 184 148 51 194 195 289
Category Rank - BEST EQUITY PERFORMERS 196 201 24 105 162 274
Category Rank - BEST EQUITY PERFORMERS 199 156 204 171 27 118
Category Rank - BEST EQUITY PERFORMERS 204 162 97 253 273 13
Category Rank - BEST EQUITY PERFORMERS 206 247 75 22 53 86
Category Rank - BEST EQUITY PERFORMERS 210 307 305 300 218 309
Category Rank - BEST EQUITY PERFORMERS 211 56 200 221 192 263
Category Rank - BEST EQUITY PERFORMERS 218 240 245 237 168 137
Category Rank - BEST EQUITY PERFORMERS 221 245 252 316 259 107
Category Rank - BEST EQUITY PERFORMERS 225 177 169 250 269 9
Category Rank - BEST EQUITY PERFORMERS 228 123 228 195 138 261
Category Rank - BEST EQUITY PERFORMERS 232 281 284 242 185 145
Category Rank - BEST EQUITY PERFORMERS 235 54 86 30 297 39
Category Rank - BEST EQUITY PERFORMERS 239 263 89 119 160 217
Category Rank - BEST EQUITY PERFORMERS 240 304 308 303 221 312
Category Rank - BEST EQUITY PERFORMERS 243 102 211 153 80 204
Category Rank - BEST EQUITY PERFORMERS 246 300 309 304 222 313
Category Rank - BEST EQUITY PERFORMERS 248 293 289 233 183 280
Category Rank - BEST EQUITY PERFORMERS 250 208 293 287 203 278
Category Rank - BEST EQUITY PERFORMERS 254 292 277 37 308 56
Category Rank - BEST EQUITY PERFORMERS 255 80 316 260 280 20
Category Rank - BEST EQUITY PERFORMERS 263 205 220 205 26 117
Category Rank - BEST EQUITY PERFORMERS 266 227 230 136 109 235
Category Rank - BEST EQUITY PERFORMERS 267 264 226 147 68 99
Category Rank - BEST EQUITY PERFORMERS 268 308 304 299 217 308
Category Rank - BEST EQUITY PERFORMERS 269 248 232 276 304 49
Category Rank - BEST EQUITY PERFORMERS 273 289 280 58 110 269
Category Rank - BEST EQUITY PERFORMERS 276 88 126 71 41 141
Category Rank - BEST EQUITY PERFORMERS 279 286 239 18 292 32
Category Rank - BEST EQUITY PERFORMERS 283 294 282 77 178 154
Category Rank - BEST EQUITY PERFORMERS 285 295 278 68 153 180
Category Rank - BEST EQUITY PERFORMERS 291 214 254 281 312 64
Category Rank - BEST EQUITY PERFORMERS 293 290 281 266 288 28
Category Rank - BEST EQUITY PERFORMERS 294 284 286 223 155 279
Category Rank - BEST EQUITY PERFORMERS 296 146 58 9 253 84
Category Rank - BEST EQUITY PERFORMERS 297 277 272 272 300 43
Category Rank - BEST EQUITY PERFORMERS 298 283 273 17 283 23
Category Rank - BEST EQUITY PERFORMERS 299 296 275 60 47 57
Category Rank - BEST EQUITY PERFORMERS 300 235 188 259 279 19
Category Rank - BEST EQUITY PERFORMERS 301 299 287 278 306 53
Category Rank - BEST EQUITY PERFORMERS 302 225 134 133 72 173
Category Rank - BEST EQUITY PERFORMERS 303 63 170 264 286 26
Category Rank - BEST EQUITY PERFORMERS 304 171 197 271 296 38
Category Rank - BEST EQUITY PERFORMERS 305 280 260 118 49 114
Category Rank - BEST EQUITY PERFORMERS 308 282 288 241 189 282
Category Rank - BEST EQUITY PERFORMERS 309 243 271 269 293 33
Category Rank - BEST EQUITY PERFORMERS 310 33 54 4 3 221
Category Rank - BEST EQUITY PERFORMERS 311 10 35 3 1 201
Category Rank - BEST EQUITY PERFORMERS 312 8 45 6 2 41
Category Rank - BEST EQUITY PERFORMERS 313 207 253 24 7 71
Category Rank - BEST EQUITY PERFORMERS 314 74 77 11 4 197
Category Rank - BEST EQUITY PERFORMERS 315 302 312 307 225 316
Category Rank 316/189 298/189 285/189 163/189 57/189 189/189
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India PSU Equity Fund (G) 26.3300 2.41 34.61 17.45 8.56 366.79 0.00 1,000.00 invest
Nippon India Banking&Financial Services (G) 359.9451 2.33 34.23 11.56 12.43 3,088.91 2.14 5,000.00 invest
Nippon India Banking&Financial Services (Bonus) 359.9451 2.33 34.23 11.56 12.43 3,088.91 2.14 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 135.0232 2.29 16.64 12.91 6.56 1,550.04 2.43 5,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 51.1332 -89.24 23.27 18.45 15.21 4,606.97 2.06 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank Dec 31, 2021 819.25 17.43 -2.39
Equity-HDFC Bank Dec 31, 2021 741.03 15.77 -9.52
Equity-Axis Bank Dec 31, 2021 405.19 8.62 -5.27
Equity-H D F C Dec 31, 2021 314.22 6.69 -13.83
Equity-St Bk of India Dec 31, 2021 308.06 6.55 -9.88
Equity-SBI Life Insuran Dec 31, 2021 216.41 4.60 -1.87
Equity-Chola Financial Dec 31, 2021 195.68 4.16 -7.28
Reverse Repo-TREPS Dec 31, 2021 163.06 3.47 17.79
Equity-ICICI Lombard Dec 31, 2021 141.48 3.01 -9.91
Equity-Max Financial Dec 31, 2021 140.23 2.98 -2.49

latest news

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 27 January 2022 as the record da...

Jan 22, 2022 11:15

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 20 January 2022 as the record da...

Jan 18, 2022 12:19

ICICI Prudential Bluechip Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 11 January 2022 as the record da...

Jan 06, 2022 12:35

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 05 January 2022 as the record da...

Dec 31, 2021 12:27

ICICI Prudential Credit Risk Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 30 December 2021 as the record d...

Dec 27, 2021 13:22

ICICI Prudential Liquid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 29 December 2021 the record date...

Dec 24, 2021 13:11

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Banking & Financial Services (G)
Contact Persone : Roshan Chutkey
Registered Address : 3rd Floor,Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai 400 051
Telephone No : 022-26428000
Fax No. : 022-26554165
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com