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Partner With Us NRI

Nov 30, 2023


Category

Equity

AUM (Cr.)

6,739.83

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.86

Sharpe Ratio

8.98

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) 3.84 7.33 11.02 17.88 11.65 16.4
Benchmark - BANKEX 8.29 -22.67 -15.53 -0.78 6.31 0
Category Average - BEST EQUITY PERFORMERS 7.76 18.39 21.27 22.41 17.05 14.67
Category Rank 6/9 6/9 7/9 7/9 6/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP India T.I.G.E.R. Fund (G) 224.2310 2.68 36.10 36.59 21.48 2,465.98 0.00 100.00 invest
Franklin India Opportunities Fund - (G) 170.2767 2.65 37.56 25.57 19.65 1,489.72 0.00 5,000.00 invest
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 10.3600 2.37 0.00 0.00 0.00 0.00 0.00 500.00 invest
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 10.3600 2.37 0.00 0.00 0.00 0.00 0.00 500.00 invest
Franklin India Technology Fund - (IDCW) 41.2219 -90.35 35.32 19.14 21.56 963.53 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 Oct 31, 2023 1,405.99 20.86 -10.00
Equity-ICICI Bank Oct 31, 2023 1,206.51 17.90 -1.46
Equity-St Bk of India Oct 31, 2023 576.57 8.55 -5.51
Equity-Axis Bank Oct 31, 2023 543.64 8.07 -5.29
Equity-Kotak Mah. Bank Oct 31, 2023 437.50 6.49 27.14
Equity-ICICI Lombard Oct 31, 2023 379.09 5.62 6.41
Reverse Repo-TREPS Oct 31, 2023 371.90 5.52 155.97
Equity-SBI Life Insuran Oct 31, 2023 346.81 5.15 14.79
Equity-Muthoot Finance Oct 31, 2023 251.99 3.74 -4.86
Equity-SBI Cards Oct 31, 2023 232.93 3.46 -5.68

latest news

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

ICICI Prudential Mutual Fund has announced 05 December 2023 as the record d...

Dec 01, 2023 09:15

ICICI Prudential MF Announces change fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Nov 30, 2023 10:39

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

ICICI Prudential Mutual Fund has announced 04 December 2023 as the record d...

Nov 30, 2023 09:21

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

ICICI Prudential Mutual Fund has announced 15 November 2023 as the record d...

Nov 10, 2023 09:14

ICICI Prudential MF Announces change fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Nov 01, 2023 12:53

ICICI Prudential MF Announces change in scheme name

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

Nov 01, 2023 12:50

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