Jul 05, 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 (G) | 8.77 | 12.18 | 22.04 | 13.96 |
| Benchmark - BANKEX | 8.29 | -22.67 | -15.53 | -0.78 |
| Category Average - BEST EQUITY PERFORMERS | 9.58 | 21.24 | 46.81 | 21.58 |
| Category Rank | 8/5 | 7/5 | 7/5 | 8/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Healthcare Fund (G) | 34.7430 | 2.29 | 45.21 | 16.09 | 28.93 | 2,363.39 | 0.00 | 100.00 | invest |
| DSP Healthcare Fund (IDCW) | 23.8790 | 2.28 | 45.21 | 16.09 | 28.93 | 2,363.39 | 0.00 | 100.00 | invest |
| Quant PSU Fund - Regular (IDCW) | 12.1605 | 2.20 | 0.00 | 0.00 | 0.00 | 883.95 | 2.25 | 5,000.00 | invest |
| Quant PSU Fund - Regular (G) | 12.1588 | 2.20 | 0.00 | 0.00 | 0.00 | 883.95 | 2.25 | 5,000.00 | invest |
| Tata Banking & Financial Services Fund (G) | 38.4619 | -1.01 | 23.15 | 15.85 | 13.76 | 2,048.30 | 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 | May 31, 2024 | 1,626.92 | 22.89 | -1.52 |
|
| Equity-ICICI Bank | May 31, 2024 | 1,446.88 | 20.36 | -2.55 |
|
| Equity-Kotak Mah. Bank | May 31, 2024 | 511.28 | 7.19 | 10.83 |
|
| Equity-Axis Bank | May 31, 2024 | 427.86 | 6.02 | -8.80 |
|
| Equity-SBI Life Insuran | May 31, 2024 | 366.81 | 5.16 | -3.49 |
|
| Equity-HDFC Life Insur. | May 31, 2024 | 300.44 | 4.23 | -5.79 |
|
| Equity-St Bk of India | May 31, 2024 | 227.81 | 3.21 | -20.94 |
|
| Equity-Bajaj Finance | May 31, 2024 | 214.53 | 3.02 | -24.64 |
|
| Equity-Muthoot Finance | May 31, 2024 | 208.82 | 2.94 | -8.23 |
|
| Equity-SBI Cards | May 31, 2024 | 207.74 | 2.92 | -4.97 |
|
ICICI Prudential Mutual Fund announced the launch of the "ICICI Prudential ...
ICICI Prudential Mutual Fund has announced change in exit load structure un...
ICICI Prudential Mutual Fund has announced 04 July 2024 as the record date ...
ICICI Prudential Mutual Fund has announced change in fund managers under th...
ICICI Prudential Mutual Fund has announced 02 July 2024 as the record date ...
ICICI Prudential Mutual Fund has announced 20 June 2024 as the record date ...
| AMC Name | : | ICICI Prudential Mutual Fund |
| Fund Name | : | ICICI Pru Banking & Financial Services (G) |
| 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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