Mar 29, 2023
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) | -1.57 | 2.05 | 6.38 | 26.74 |
| Benchmark - BANKEX | 8.29 | -22.67 | -15.53 | -0.78 |
| Category Average - BEST EQUITY PERFORMERS | -0.88 | 1.01 | 1.28 | 27.9 |
| Category Rank | 2/9 | 4/9 | 5/9 | 8/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI PSU Fund (G) | 14.9699 | 2.27 | 14.41 | 26.68 | 6.20 | 505.13 | 2.49 | 5,000.00 | invest |
| SBI PSU Fund (IDCW) | 14.9680 | 2.27 | 14.41 | 26.68 | 6.20 | 505.13 | 2.49 | 5,000.00 | invest |
| HDFC Infrastructure Fund (G) | 22.7400 | 2.08 | 15.53 | 36.05 | 4.06 | 593.28 | 2.60 | 100.00 | invest |
| UTI-Transportation & Logistics Fund (G) | 140.3600 | 1.86 | 12.03 | 33.86 | 3.50 | 1,908.32 | 2.24 | 5,000.00 | invest |
| Franklin India Technology Fund - (IDCW) | 31.7584 | -89.81 | -14.63 | 26.68 | 15.14 | 712.41 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Feb 28, 2023 | 1,012.80 | 17.25 | 4.46 |
|
| Equity-ICICI Bank | Feb 28, 2023 | 1,009.06 | 17.19 | 3.42 |
|
| Equity-Axis Bank | Feb 28, 2023 | 501.34 | 8.54 | 1.78 |
|
| Equity-St Bk of India | Feb 28, 2023 | 487.55 | 8.30 | 8.97 |
|
| Equity-SBI Life Insuran | Feb 28, 2023 | 335.29 | 5.71 | 8.50 |
|
| Equity-ICICI Lombard | Feb 28, 2023 | 260.96 | 4.44 | -2.47 |
|
| Equity-Kotak Mah. Bank | Feb 28, 2023 | 246.67 | 4.20 | 8.53 |
|
| Reverse Repo-TREPS | Feb 28, 2023 | 242.60 | 4.13 | -0.36 |
|
| Equity-H D F C | Feb 28, 2023 | 236.03 | 4.02 | 5.81 |
|
| Equity-SBI Cards | Feb 28, 2023 | 207.92 | 3.54 | 3.82 |
|
ICICI Prudential Mutual Fund has announced 03 April 2023 as the record date...
ICICI Prudential Mutual Fund has announced 31 March 2023 as the record date...
ICICI Prudential Mutual Fund has announced 16 March 2023 as the record date...
ICICI Prudential Mutual Fund has announced 03 March 2023 as the record date...
ICICI Prudential Mutual Fund has announced 02 March 2023 as the record date...
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 | : | 26525000 |
| Fax No. | : | 26528100 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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