ICICI Pru Banking & Financial Services (D)

  • 3 years return (%) 9.37%
  • AUM (₹) ₹4265.11 Cr
  • NAV (₹) 34.29
  • Rating 5

Performance

1Y 3Y 5Y Max
Fund Return 71.88% 9.37% 14.88% 146.91%
Category Average 59.07% 14.96% 18.72% 3.45%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
71.88%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
ICICI Prudential Mutual Fund 2.09 4265.108 +72%
Nippon India Mutual Fund 2.07 2989.6325 +79%
SBI Mutual Fund 2.18 2647.4518 +61%
Aditya Birla Sun Life Mutual Fund 2.26 2051.9697 +73%
Tata Mutual Fund 2.48 752.7583 +52%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • ICICI Bank

    Automobile Sector
    Equity Instrument
    15.4% % Assets
  • St Bk of India

    Automobile Sector
    Equity Instrument
    11.8% % Assets
  • HDFC Bank

    Automobile Sector
    Equity Instrument
    11.3% % Assets
  • Axis Bank

    Automobile Sector
    Equity Instrument
    9.9% % Assets
  • LIC Housing Fin.

    Automobile Sector
    Equity Instrument
    5.0% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 416198.2049 Cr

    AUM

Contact Details

One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400 051

26525000 | 26528100
enquiry@icicipruamc.com