ICICI Pru Banking and Financial Services-IDCW

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity IDCW

2 Morning Star

3 Value Research

NAV( 29 Mar 2023)

₹ 28.29

6.51%

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ICICI Pru Banking and Financial Services-IDCW

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Performance

11.62%3y Returns

0.92% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.94%
Exit load

0.0% Exit load of 1% if redeemed within 15 days

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 5,871 Cr
Plan

REGULAR
Launch date

9 Jul 2008
Fund type

OPEN
Fund benchmark

NIFTY Financial Services Total Return Index
ISIN

INF109K01BV3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Axis Bank Ltd.	8.71%
Bank Of Baroda	1.75%
SBI Cards & Payments Services Ltd.	1.06%
Aditya Birla Sun Life AMC Ltd.	1.06%
Equitas Holdings Ltd.	1.21%
UTI Asset Management Company Ltd.	0.76%
Max Financial Services Ltd.	2.61%
Home First Finance Company India Ltd.	0.31%
CreditAccess Grameen Ltd.	1.5%
State Bank of India	6.13%
Reserve Bank of India	0.47%
Repco Home Finance Ltd.	0.63%
Angel One Ltd.	1.49%
Cholamandalam Financial Holdings Ltd.	4.04%
JM Financial Ltd.	1.39%
HDFC Bank Ltd.	16.56%
RBL Bank Ltd.	0.57%
Equitas Small Finance Bank Ltd.	0.32%
The Federal Bank Ltd.	2.68%
Karur Vysya Bank Ltd.	1.11%
Housing Development Finance Corpn. Ltd.	7.4%
DCB Bank Ltd.	1.02%
LIC Housing Finance Ltd.	2.19%
ICICI Bank Ltd.	17.98%
Motilal Oswal Financial Services Ltd	2.02%
ICICI Securities Ltd.	1.39%
Manappuram Finance Ltd.	1.49%
Reserve Bank of India	0.1%
Housing Development Finance Corpn. Ltd.	1.7%
ICICI Lombard General Insurance Company Ltd.	3.09%
SBI Life Insurance Company Ltd.	4.15%

Sectors

Company	Allocation %
Insurance	7.24%
Financial	89.65%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
Wealth will be Multiplied In Short time!

About AMC

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ICICI Prudential Mutual Fund >

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

89
AUM

₹ 5,17,467 Cr
Website

http://www.icicipruamc.com

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

Fund Manager

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Priyanka Khandelwal

Funds Offered

36
AUM

₹ 3,02,822 Cr
Highest Return

58.32%

About

Priyanka Khandelwal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now