ICICI Pru Banking & Financial Services - Direct(G)

ICICI Pru Banking & Financial Services - Direct(G)

HighEquitySectoral
Not Rated
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Scheme Details

1.21%

Expense Ratio

₹6,740 cr

Fund Size

₹5,000

Minimum Lumpsum

₹100

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
14.68%
28.39%
12.71%
15.73%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Banking & Financial Services - Direct(G)
14.68%
Q
Quant Small Cap Fund - Direct (G)
32.6%
I
ICICI Pru Infrastructure Fund - Direct (G)
33.5%
S
Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (G)
24.64%
I
ICICI Pru Commodities Fund - Direct (G)
21.07%

Holdings

Holdings
Sector Wise
HDFC Bank
18.26%
ICICI Bank
16.5%
H D F C
9.92%
Axis Bank
7.64%
St Bk of India
7.56%

Fund Manager

R
Roshan Chutkey