ICICI Pru Banking & Financial ServicesDirect(IDCW)

  • 5 years return (%) 14.99%
  • AUM (₹) ₹4677.05 Cr
  • NAV (₹) 60.66
  • Rating 5

Performance

1Y 3Y 5Y Max
Fund Return 60.51% 12.33% 14.99% 61.61%
Category Average 40.99% 14.20% 15.05% 6.17%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
60.51%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Banking & Financial ServicesDirect(IDCW) 1.21 4677.0456 +12%
Nippon India Banking Fund - (G) 2.15 3011.8087 +9%
SBI Banking & Financial Services Fund (G) 2.11 2703.6286 +14%
Aditya Birla SL Banking&Financial Services (G) 2.29 2031.0128 +8%
Tata Banking & Financial Services Fund (G) 2.5 743.1347 +10%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • ICICI Bank

    Automobile Sector
    Equity Instrument
    14.6% % Assets
  • HDFC Bank

    Automobile Sector
    Equity Instrument
    13.1% % Assets
  • St Bk of India

    Automobile Sector
    Equity Instrument
    10.6% % Assets
  • Axis Bank

    Automobile Sector
    Equity Instrument
    9.8% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    5.8% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 429228.6102 Cr

    AUM

Contact Details

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

26525000 | 26528100
enquiry@icicipruamc.com