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NRI

Dec 12, 2024


Category

Equity

AUM (Cr.)

9,025.72

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.82

Sharpe Ratio

14.00

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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Return Calculator

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) 2.67 9.87 17.02 13.65 12.45 16.61
Benchmark - BANKEX 8.29 -22.67 -15.53 -0.78 6.31 0
Category Average - BEST EQUITY PERFORMERS 3.96 7.88 30.49 18.84 22.72 18.34
Category Rank 6/5 7/5 6/5 7/5 7/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Technology Opportunities Fund (IDCW) 139.6400 0.57 39.47 13.90 29.15 4,585.67 1.89 5,000.00 invest
SBI Technology Opportunities Fund (G) 231.8886 0.57 39.47 13.90 29.13 4,585.67 1.89 5,000.00 invest
Franklin Asian Equity Fund (G) 29.1810 0.51 21.94 -1.25 4.30 245.50 0.00 5,000.00 invest
Franklin Asian Equity Fund (IDCW) 13.7740 0.51 21.94 -1.25 4.30 245.50 0.00 5,000.00 invest
Edelweiss Recently Listed IPO Fund (IDCW) 28.4394 -1.38 29.37 10.35 24.35 973.95 2.27 100.00 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-HDFC Bank Nov 30, 2024 1,877.49 20.80 -4.16
Equity-ICICI Bank Nov 30, 2024 1,677.97 18.59 0.61
Equity-Axis Bank Nov 30, 2024 694.09 7.69 30.99
Equity-Kotak Mah. Bank Nov 30, 2024 519.15 5.75 1.97
Equity-St Bk of India Nov 30, 2024 426.70 4.73 10.00
Equity-IndusInd Bank Nov 30, 2024 389.13 4.31 -0.50
Equity-SBI Life Insuran Nov 30, 2024 366.32 4.06 -11.37
Reverse Repo-TREPS Nov 30, 2024 341.72 3.79 14.11
Equity-Bajaj Finance Nov 30, 2024 312.84 3.47 -27.43
Equity-HDFC Life Insur. Nov 30, 2024 277.17 3.07 -24.03

latest news

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

ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...

Dec 05, 2024 09:51

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

ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...

Dec 03, 2024 09:29

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

ICICI Prudential Mutual Fund has announced 02 December 2024 as the record d...

Nov 28, 2024 09:22

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

ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...

Nov 12, 2024 09:52

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

ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...

Nov 05, 2024 09:20

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

ICICI Prudential Mutual Fund has announced 05 November 2024 as the record d...

Oct 31, 2024 09:21

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