May 24, 2022
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) | -6.91 | -11.01 | -4.17 | 3.28 |
| Benchmark - BANKEX | 8.29 | -22.67 | -15.53 | -0.78 |
| Category Average - BEST EQUITY PERFORMERS | -7.3 | -9.36 | 5.03 | 13.77 |
| Category Rank | 4/8 | 5/8 | 9/8 | 6/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL CEF - Global Agri Plan (G) | 39.6822 | 3.14 | 23.41 | 20.68 | 12.84 | 18.19 | 1.75 | 1,000.00 | invest |
| Aditya Birla SL Inter Equity - Plan A (G) | 28.3417 | 1.07 | -3.43 | 11.28 | 11.52 | 124.53 | 2.57 | 1,000.00 | invest |
| AXIS ESG Equity Fund (G) | 13.7900 | 0.66 | -2.06 | 0.00 | 0.00 | 1,837.64 | 2.13 | 5,000.00 | invest |
| ITI Banking and Financial Services Fund (IDCW) | 9.1442 | 0.23 | 0.00 | 0.00 | 0.00 | 145.39 | 2.62 | 5,000.00 | invest |
| SBI Magnum Equity ESG Fund (IDCW) | 45.7993 | -89.39 | 4.84 | 10.81 | 11.12 | 4,272.22 | 2.11 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Apr 30, 2022 | 777.22 | 17.20 | -0.97 |
|
| Equity-HDFC Bank | Apr 30, 2022 | 653.12 | 14.45 | -24.83 |
|
| Equity-St Bk of India | Apr 30, 2022 | 354.90 | 7.85 | -1.36 |
|
| Equity-Axis Bank | Apr 30, 2022 | 340.64 | 7.54 | -6.22 |
|
| Equity-SBI Life Insuran | Apr 30, 2022 | 281.93 | 6.24 | 15.12 |
|
| Equity-H D F C | Apr 30, 2022 | 234.86 | 5.20 | -50.24 |
|
| Equity-Chola Financial | Apr 30, 2022 | 189.93 | 4.20 | 4.94 |
|
| Reverse Repo-TREPS | Apr 30, 2022 | 150.60 | 3.33 | 19.46 |
|
| Equity-Federal Bank | Apr 30, 2022 | 145.09 | 3.21 | -3.14 |
|
| Equity-SBI Cards | Apr 30, 2022 | 137.83 | 3.05 | 144.51 |
|
ICICI Prudential Mutual Fund has announced 30 May 2022 as the record date f...
ICICI Prudential Mutual Fund has announced 18 May 2022 as the record date f...
ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...
ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...
ICICI Prudential Mutual Fund has announced 11 May 2022 as the record date f...
ICICI Prudential Mutual Fund has announced 10 May 2022 as the record date f...
| 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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