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Partner With Us NRI

Nov 25, 2022


Category

Equity

AUM (Cr.)

5,644.31

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.96

Sharpe Ratio

0.79

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Banking & Financial Services (IDCW) 3.27 19.53 6.54 9.38 7.66 16.57
Benchmark - BANKEX 8.29 -22.67 -15.53 -0.78 6.31 0
Category Average - BEST EQUITY PERFORMERS 3.18 15.42 3.41 18.43 10.93 12.79
Category Rank 5/9 9/9 6/9 7/9 5/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Manufacturing Fund (G) 18.5400 0.93 8.61 21.14 0.00 639.59 2.54 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 152.8335 0.85 13.92 18.08 4.83 2,020.73 2.06 5,000.00 invest
Quant Infrastructure Fund (IDCW) 23.9776 0.77 10.95 38.54 20.98 778.04 1.89 5,000.00 invest
Quant Infrastructure Fund (G) 24.0322 0.77 11.01 38.49 20.96 778.04 1.89 5,000.00 invest
Franklin India Technology Fund - (IDCW) 32.9407 -89.72 -16.89 22.47 17.92 681.58 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-ICICI Bank Oct 31, 2022 1,039.44 18.42 3.33
Equity-HDFC Bank Oct 31, 2022 868.59 15.39 8.00
Equity-Axis Bank Oct 31, 2022 442.06 7.83 23.57
Equity-St Bk of India Oct 31, 2022 432.61 7.66 9.66
Equity-SBI Life Insuran Oct 31, 2022 310.87 5.51 1.24
Equity-ICICI Lombard Oct 31, 2022 262.62 4.65 92.69
Equity-H D F C Oct 31, 2022 216.94 3.84 -17.36
Equity-SBI Cards Oct 31, 2022 185.66 3.29 -9.51
Equity-Chola Financial Oct 31, 2022 184.60 3.27 -3.88
Equity-Federal Bank Oct 31, 2022 170.07 3.01 -10.60

latest news

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

ICICI Prudential Mutual Fund has announced 01 December 2022 as the record d...

Nov 26, 2022 09:48

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

ICICI Prudential Mutual Fund has announced 23 November 2022 as the record d...

Nov 18, 2022 09:48

ICICI Prudential MF Announces Change In Risk-O-Meter Under Its Schemes

ICICI Prudential Mutual Fund has announced change in Risk-O-Meter under the...

Nov 09, 2022 08:31

ICICI Prudential Midcap Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 09 November 2022 as the record d...

Nov 04, 2022 11:28

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

ICICI Prudential Mutual Fund has announced 04 November 2022 as the record d...

Oct 31, 2022 09:26

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

ICICI Prudential Mutual Fund has announced 03 November 2022 as the record d...

Oct 29, 2022 10:27

SCHEME DETAILS

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
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com