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NRI
  • Mutual Fund
  • ICICI Pru Banking & Financial Services (IDCW)

Apr 22, 2025

Category

Equity

AUM (Cr.)

9,007.66

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.83

Sharpe Ratio

0.00

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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Investment Type

SIP Lumpsum

Company

  • 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) 7.56 5.87 18.92 16.95 24.92 16.54
Benchmark - BANKEX 8.29 -22.67 -15.53 -0.78 6.31 0
Category Average - BEST EQUITY PERFORMERS 2.98 -5.22 8.51 17.16 25.54 11.2
Category Rank 9/10 7/10 6/10 7/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India US Equity Opportunities Fund (G) 30.5846 2.30 2.46 10.09 13.40 670.53 2.39 100.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 30.5846 2.30 2.46 10.09 13.40 670.53 2.39 100.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 55.0200 1.95 -4.21 6.59 12.28 3,019.13 2.00 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 55.0200 1.93 -4.21 6.60 12.28 3,019.13 2.00 5,000.00 invest
Nippon India Taiwan Equity Fund (G) 8.6065 -2.65 -10.42 1.71 0.00 275.04 2.44 500.00 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 Mar 31, 2025 1,801.61 20.00 11.29
Equity-HDFC Bank Mar 31, 2025 1,709.57 18.98 -9.39
Equity-Axis Bank Mar 31, 2025 792.18 8.79 8.51
Reverse Repo-TREPS Mar 31, 2025 683.32 7.59 38.55
Equity-St Bk of India Mar 31, 2025 636.10 7.06 12.01
Equity-SBI Life Insuran Mar 31, 2025 469.43 5.21 -1.54
Equity-HDFC Life Insur. Mar 31, 2025 371.89 4.13 12.69
Equity-ICICI Lombard Mar 31, 2025 284.39 3.16 20.41
Equity-IndusInd Bank Mar 31, 2025 281.49 3.13 -34.96
Equity-Kotak Mah. Bank Mar 31, 2025 254.29 2.82 -10.39

latest news

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Manager of the fo...

Apr 21, 2025 09:34

ICICI Prudential Nifty EV & New Age Automotive ETF FOF Announces Extension of NFO period

ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...

Apr 04, 2025 12:11

ICICI Prudential Mutual Fund announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Apr 03, 2025 10:47

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Three schemes

ICICI Prudential Mutual Fund has announced 20 March 2025 as the record date...

Mar 18, 2025 10:42

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 17 March 2025 as the record date...

Mar 12, 2025 10:03

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 04 March 2025 as the record date...

Feb 28, 2025 09:55

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 : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com