Jun 18, 2025
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) | 1.02 | 8.72 | 15.82 | 22.4 |
| Benchmark - BANKEX | 8.29 | -22.67 | -15.53 | -0.78 |
| Category Average - BEST EQUITY PERFORMERS | 1.07 | -2.08 | 3.22 | 24.1 |
| Category Rank | 5/10 | 7/10 | 6/10 | 8/10 |
| 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 |
| 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 |
|
ICICI Prudential Mutual Fund has announced 09 June 2025 as the record date ...
ICICI Prudential Mutual Fund has announced change in scheme name under the ...
ICICI Prudential Mutual Fund has announced 03 June 2025 as the record date ...
ICICI Prudential Mutual Fund has announced 02 June 2025 as the record date ...
ICICI Prudential Mutual Fund has announced change in Fund Manager of the fo...
ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...
| 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 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
