Nov 28, 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 (IDCW) | 2.67 | 6.77 | 10.44 | 17.27 |
| Benchmark - BANKEX | 8.29 | -22.67 | -15.53 | -0.78 |
| Category Average - BEST EQUITY PERFORMERS | 6.3 | 17.29 | 20.26 | 21.79 |
| Category Rank | 6/9 | 6/9 | 6/9 | 7/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Business Cycle Fund - Regular (G) | 13.1346 | 2.07 | 0.00 | 0.00 | 0.00 | 641.70 | 2.33 | 5,000.00 | invest |
| Quant Business Cycle Fund - Regular (IDCW) | 13.1308 | 2.07 | 0.00 | 0.00 | 0.00 | 641.70 | 2.33 | 5,000.00 | invest |
| Quant Infrastructure Fund (G) | 28.4761 | 1.82 | 18.02 | 40.32 | 28.53 | 993.28 | 2.20 | 5,000.00 | invest |
| Quant Infrastructure Fund (IDCW) | 28.4051 | 1.82 | 17.99 | 40.36 | 28.55 | 993.28 | 2.20 | 5,000.00 | invest |
| Franklin India Technology Fund - (IDCW) | 39.8691 | -90.62 | 32.96 | 17.82 | 20.56 | 963.53 | 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 | 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 |
|
ICICI Prudential Mutual Fund has announced 15 November 2023 as the record d...
ICICI Prudential Mutual Fund has announced change in fund manager under the...
ICICI Prudential Mutual Fund has announced change in scheme name under the ...
ICICI Prudential Mutual Fund has announced 02 November 2023 as the record d...
ICICI Prudential Mutual Fund has announced 20 October 2023 as the record da...
ICICI Prudential Mutual Fund has announced 16 October 2023 as the record da...
| AMC Name | : | ICICI Prudential Mutual Fund |
| Fund Name | : | ICICI Pru Banking & Financial Services (IDCW) |
| 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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