-
ICICI Pru Banking & Fin Svcs Gr
Equity financial services
Overview ( as on 18/04/24 )
NAV
₹107.75
Last change
₹-0.52 -0.0%
Fund Size (AUM)
7489.91 Cr
Performance
10.25% (5Y)
Fund Details
ICICI Pru Banking & Fin Svcs Gr
as of 18/04/24
AUM
7489.91 Cr
Expense Ratio
1.84 %
Benchmark
Nifty Financial Services TR INR
ISIN
INF109K01BU5
Fund Manager
Roshan Chutkey
Exit Load
1.0% if redeemed within 0-15 days
0% if redeemed after 15 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Pru Banking & Fin Svcs Gr | 21.9% | 15.86% | 10.25% |
| Nifty Financial Services TR INR | 16.26% | 12.54% | 9.41% |
Top 10 Holdings
HDFC Bank Ltd |
21.0% |
ICICI Bank Ltd |
19.24% |
Kotak Mahindra Bank Ltd |
6.66% |
Axis Bank Ltd |
5.84% |
SBI Life Insurance Company Limited |
5.02% |
ICICI Lombard General Insurance Co Ltd |
4.0% |
HDFC Life Insurance Company Limited |
3.84% |
State Bank of India |
3.71% |
Bajaj Finance Ltd |
3.53% |
SBI Cards and Payment Services Ltd Ordinary Shares |
2.84% |
Sector Allocation
Financial |
98.89% |
Industrials |
0.83% |
Technology |
0.28% |
Asset Allocation
-
95%
Equity
-
5%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Invesco India Financial Serv Gr
Equity financial services-
Returns
-
13.89% (5Y)
-
-
Invesco India Financial Serv IDCW-P
Equity financial services-
Returns
-
13.9% (5Y)
-
-
Invesco India Financial Serv IDCW-R
Equity financial services-
Returns
-
13.9% (5Y)
-
-
Sundaram Fin Services Opp Reg Gr
Equity financial services-
Returns
-
16.43% (5Y)
-
-
Sundaram Fin Services Opp Reg IDCW-P
Equity financial services-
Returns
-
15.98% (5Y)
-
-
Sundaram Fin Services Opp Reg IDCW-R
Equity financial services-
Returns
-
15.98% (5Y)
-
