Apr 18, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - ICICI Pru Banking & Financial Services (G) | 1.8 | 8.28 | 20.97 | 15.67 |
| Benchmark - BANKEX | 8.29 | -22.67 | -15.53 | -0.78 |
| Category Average - BEST EQUITY PERFORMERS | 3.51 | 19.57 | 42.66 | 20.97 |
| Category Rank | 6/6 | 5/6 | 7/6 | 8/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund (IDCW) | 10.6582 | 3.73 | 34.27 | 0.00 | 0.00 | 453.89 | 2.47 | 500.00 | invest |
| Nippon India Taiwan Equity Fund (G) | 10.6582 | 3.73 | 34.27 | 0.00 | 0.00 | 453.89 | 2.47 | 500.00 | invest |
| Kotak Technology Fund - Regular (IDCW) | 9.6070 | 0.58 | 0.00 | 0.00 | 0.00 | 303.02 | 2.42 | 100.00 | invest |
| Kotak Technology Fund - Regular (G) | 9.6070 | 0.58 | 0.00 | 0.00 | 0.00 | 303.02 | 2.42 | 100.00 | invest |
| Quant PSU Fund - Regular (IDCW) | 10.2427 | -1.48 | 0.00 | 0.00 | 0.00 | 0.00 | 2.38 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-St Bk of India | Mar 31, 2024 | 278.15 | 3.71 | -54.43 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 498.73 | 6.66 | -2.18 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 264.05 | 3.53 | 5.57 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 1,441.06 | 19.24 | 6.34 |
|
| Equity-Axis Bank | Mar 31, 2024 | 437.27 | 5.84 | -1.92 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 1,572.51 | 21.00 | 6.42 |
|
| Equity-HDFC Life Insur. | Mar 31, 2024 | 287.76 | 3.84 | 961.29 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 376.05 | 5.02 | 1.86 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 299.95 | 4.00 | -21.76 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 307.57 | 4.11 | 85.70 |
|
ICICI Mutual Fund has announced that change the face value per unit Exchang...
ICICI Prudential Mutual Fund has announced 04 April 2024 as the record date...
ICICI Prudential Mutual Fund has announced 02 April 2024 as the record date...
ICICI Prudential Mutual Fund has announced 28 March 2024 as the record date...
ICICI Prudential Mutual Fund has announced 27 March 2024 as the record date...
ICICI Prudential Mutual Fund has announced 14 March 2024 as the record date...
| 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 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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