Nov 19, 2024
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) | -3.72 | 9.14 | 20.29 | 11.53 |
| Benchmark - BANKEX | 8.29 | -22.67 | -15.53 | -0.78 |
| Category Average - BEST EQUITY PERFORMERS | -5.9 | 6.66 | 30.15 | 16.56 |
| Category Rank | 7/7 | 7/7 | 6/7 | 7/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund (IDCW) | 11.4604 | 2.98 | 25.58 | 0.00 | 0.00 | 364.14 | 2.43 | 500.00 | invest |
| Nippon India Taiwan Equity Fund (G) | 11.4604 | 2.98 | 25.58 | 0.00 | 0.00 | 364.14 | 2.43 | 500.00 | invest |
| SBI Automotive Opportunities Fund - Regular (G) | 9.6655 | 1.62 | 0.00 | 0.00 | 0.00 | 6,003.23 | 1.79 | 5,000.00 | invest |
| SBI Automotive Opportunities Fund - Regular (IDCW) | 9.6656 | 1.62 | 0.00 | 0.00 | 0.00 | 6,003.23 | 1.79 | 5,000.00 | invest |
| SBI Energy Opportunities Fund - Regular (G) | 10.1076 | -0.49 | 0.00 | 0.00 | 0.00 | 10,889.77 | 1.72 | 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, 2024 | 1,959.03 | 22.13 | 0.48 |
|
| Equity-ICICI Bank | Oct 31, 2024 | 1,667.84 | 18.84 | 1.51 |
|
| Equity-Axis Bank | Oct 31, 2024 | 529.86 | 5.99 | -6.77 |
|
| Equity-Kotak Mah. Bank | Oct 31, 2024 | 509.11 | 5.75 | -6.63 |
|
| Equity-Bajaj Finance | Oct 31, 2024 | 431.12 | 4.87 | 54.93 |
|
| Equity-SBI Life Insuran | Oct 31, 2024 | 413.30 | 4.67 | -12.03 |
|
| Equity-IndusInd Bank | Oct 31, 2024 | 391.09 | 4.42 | 87.58 |
|
| Equity-St Bk of India | Oct 31, 2024 | 387.91 | 4.38 | 4.10 |
|
| Equity-HDFC Life Insur. | Oct 31, 2024 | 364.82 | 4.12 | 0.30 |
|
| Reverse Repo-TREPS | Oct 31, 2024 | 299.47 | 3.38 | -16.58 |
|
ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...
ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...
ICICI Prudential Mutual Fund has announced 05 November 2024 as the record d...
ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...
ICICI Prudential Mutual Fund has announced 04 November 2024 as the record d...
ICICI Prudential Mutual Fund has announced 04 October 2024 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 | : | 022 26525000 |
| Fax No. | : | 022 26528100 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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