Jul 16, 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) | 5.73 | 13.19 | 22.51 | 12.88 |
| Benchmark - BANKEX | 8.29 | -22.67 | -15.53 | -0.78 |
| Category Average - BEST EQUITY PERFORMERS | 4.2 | 21.04 | 45.96 | 21.34 |
| Category Rank | 7/4 | 5/4 | 7/4 | 8/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru US Bluechip Equity Fund (IDCW) | 59.4000 | 1.59 | 9.21 | 8.85 | 16.17 | 3,030.82 | 2.00 | 5,000.00 | invest |
| ICICI Pru US Bluechip Equity Fund (G) | 59.4000 | 1.57 | 9.23 | 8.85 | 16.18 | 3,030.82 | 2.00 | 5,000.00 | invest |
| ICICI Pru FMCG Fund - (IDCW) | 103.0400 | 0.97 | 12.89 | 19.80 | 16.72 | 1,612.97 | 2.20 | 5,000.00 | invest |
| ICICI Pru FMCG Fund - (G) | 512.9500 | 0.97 | 12.88 | 19.80 | 16.71 | 1,612.97 | 2.20 | 5,000.00 | invest |
| Nippon India Taiwan Equity Fund (G) | 11.3659 | -0.93 | 21.72 | 0.00 | 0.00 | 414.11 | 2.43 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jun 30, 2024 | 2,007.91 | 26.17 | 23.42 |
|
| Equity-ICICI Bank | Jun 30, 2024 | 1,548.26 | 20.18 | 7.01 |
|
| Equity-Kotak Mah. Bank | Jun 30, 2024 | 530.33 | 6.91 | 3.73 |
|
| Equity-Axis Bank | Jun 30, 2024 | 465.82 | 6.07 | 8.87 |
|
| Equity-SBI Life Insuran | Jun 30, 2024 | 394.74 | 5.15 | 7.61 |
|
| Equity-HDFC Life Insur. | Jun 30, 2024 | 296.15 | 3.86 | -1.43 |
|
| Equity-St Bk of India | Jun 30, 2024 | 232.91 | 3.04 | 2.24 |
|
| Equity-SBI Cards | Jun 30, 2024 | 217.49 | 2.84 | 4.70 |
|
| Equity-ICICI Lombard | Jun 30, 2024 | 214.72 | 2.80 | 15.05 |
|
| Equity-Bajaj Finance | Jun 30, 2024 | 174.55 | 2.28 | -18.64 |
|
ICICI Prudential Mutual Fund has launched a new fund offer (NFO) for i...
ICICI Prudential Mutual Fund has announced 11 July 2024 as the record date ...
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...
| 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 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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