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Login OPEN ICICI 3-in-1 Account

Jun 18, 2025


Category

Equity

AUM (Cr.)

9,812.38

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.81

Sharpe Ratio

13.21

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) 1.02 8.72 15.82 22.4 23.65 16.63
Benchmark - BANKEX 8.29 -22.67 -15.53 -0.78 6.31 0
Category Average - BEST EQUITY PERFORMERS 1.07 -2.08 3.22 24.1 24.67 12.65
Category Rank 5/10 7/10 6/10 8/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Japan Equity Fund (G) 20.1527 0.79 15.37 13.83 7.37 272.09 2.45 5,000.00 invest
Nippon India Japan Equity Fund (Bonus) 20.1527 0.79 15.37 13.83 7.37 272.09 2.45 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 20.1527 0.79 15.37 13.83 7.37 272.09 2.45 5,000.00 invest
Quant Consumption Fund - Regular (IDCW) 10.1716 0.70 -8.07 0.00 0.00 274.01 2.42 5,000.00 invest
Samco Special Opportunities Fund - Regular (G) 8.4800 -0.93 -19.01 0.00 0.00 161.74 2.41 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 Life Insur. May 31, 2025 290.93 2.96 -25.67
Equity-SBI Life Insuran May 31, 2025 446.82 4.55 -12.00
Equity-ICICI Lombard May 31, 2025 310.15 3.16 4.20
Equity-St Bk of India May 31, 2025 770.85 7.86 3.00
Equity-Kotak Mah. Bank May 31, 2025 300.52 3.06 16.21
Equity-ICICI Bank May 31, 2025 1,931.82 19.69 1.32
Equity-IndusInd Bank May 31, 2025 345.49 3.52 -4.87
Equity-Axis Bank May 31, 2025 857.02 8.73 0.61
Equity-HDFC Bank May 31, 2025 1,684.36 17.17 15.72
Reverse Repo-TREPS May 31, 2025 902.11 9.19 -3.01

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 09 June 2025 as the record date ...

Jun 05, 2025 09:25

ICICI Prudential Mutual Fund announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Jun 04, 2025 10:22

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 03 June 2025 as the record date ...

May 30, 2025 09:36

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 June 2025 as the record date ...

May 29, 2025 09:29

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Manager of the fo...

Apr 21, 2025 09:34

ICICI Prudential Nifty EV & New Age Automotive ETF FOF Announces Extension of NFO period

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

Apr 04, 2025 12:11

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 : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com