ICICI Pru Banking & Financial Services (G)

  • 5 years return (%) 13.87%
  • AUM (₹) ₹5100.95 Cr
  • NAV (₹) 89.96
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 69.80% 18.78% 13.87% 23.32%
Category Average 62.73% 23.71% 19.67% 21.90%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
69.80%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Banking & Financial Services (G) 2.04 5100.9482 +19%
Nippon India Banking&Financial Services (G) 2.07 3144.3518 +17%
SBI Banking & Financial Services Fund (G) 1.97 2948.4488 +23%
Aditya Birla SL Banking&Financial Services (G) 2.2 2182.7487 +19%
HDFC Banking & Financial Services Fund (G) 2.18 2180.7808 +0%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • HDFC Bank

    Automobile Sector
    Equity Instrument
    17.2% % Assets
  • ICICI Bank

    Automobile Sector
    Equity Instrument
    16.1% % Assets
  • Axis Bank

    Automobile Sector
    Equity Instrument
    9.2% % Assets
  • St Bk of India

    Automobile Sector
    Equity Instrument
    7.8% % Assets
  • H D F C

    Automobile Sector
    Equity Instrument
    7.4% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 461288.7808 Cr

    AUM

Contact Details

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

26525000 | 26528100
enquiry@icicipruamc.com