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Partner With Us NRI

Mar 29, 2023


Category

Equity

AUM (Cr.)

5,871.02

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.94

Sharpe Ratio

4.84

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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) -1.57 2.05 6.38 26.74 8.23 15.75
Benchmark - BANKEX 8.29 -22.67 -15.53 -0.78 6.31 0
Category Average - BEST EQUITY PERFORMERS -0.88 1.01 1.28 27.9 10.43 10.12
Category Rank 2/9 4/9 5/9 8/9 7/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI PSU Fund (G) 14.9699 2.27 14.41 26.68 6.20 505.13 2.49 5,000.00 invest
SBI PSU Fund (IDCW) 14.9680 2.27 14.41 26.68 6.20 505.13 2.49 5,000.00 invest
HDFC Infrastructure Fund (G) 22.7400 2.08 15.53 36.05 4.06 593.28 2.60 100.00 invest
UTI-Transportation & Logistics Fund (G) 140.3600 1.86 12.03 33.86 3.50 1,908.32 2.24 5,000.00 invest
Franklin India Technology Fund - (IDCW) 31.7584 -89.81 -14.63 26.68 15.14 712.41 0.00 5,000.00 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-HDFC Bank Feb 28, 2023 1,012.80 17.25 4.46
Equity-ICICI Bank Feb 28, 2023 1,009.06 17.19 3.42
Equity-Axis Bank Feb 28, 2023 501.34 8.54 1.78
Equity-St Bk of India Feb 28, 2023 487.55 8.30 8.97
Equity-SBI Life Insuran Feb 28, 2023 335.29 5.71 8.50
Equity-ICICI Lombard Feb 28, 2023 260.96 4.44 -2.47
Equity-Kotak Mah. Bank Feb 28, 2023 246.67 4.20 8.53
Reverse Repo-TREPS Feb 28, 2023 242.60 4.13 -0.36
Equity-H D F C Feb 28, 2023 236.03 4.02 5.81
Equity-SBI Cards Feb 28, 2023 207.92 3.54 3.82

latest news

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

ICICI Prudential Mutual Fund has announced 03 April 2023 as the record date...

Mar 29, 2023 10:13

ICICI Prudential MF Announces Quarterly & Half Yearly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 31 March 2023 as the record date...

Mar 28, 2023 09:17

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

ICICI Prudential Mutual Fund has announced 16 March 2023 as the record date...

Mar 14, 2023 09:57

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

ICICI Prudential Mutual Fund has announced 03 March 2023 as the record date...

Mar 01, 2023 09:47

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

ICICI Prudential Mutual Fund has announced 02 March 2023 as the record date...

Feb 28, 2023 10:31

ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S Announces Extension of NFO period

ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...

Feb 22, 2023 09:57

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Banking & Financial Services (G)
Contact Persone : Roshan Chutkey
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com