ICICI Pru Banking & Financial Services (IDCW)

ICICI Pru Banking & Financial Services (IDCW)

Very HighEquitySectoral
Not Rated
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Scheme Details

2.24%

Expense Ratio

₹6,313 cr

Fund Size

₹5,000

Minimum Lumpsum

₹100

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
20.57%
28.11%
9.68%
16.3%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Banking & Financial Services (IDCW)
20.57%
Q
Quant Small Cap Fund - Direct (G)
28.87%
Q
Quant Infrastructure Fund - Direct (G)
14.95%
N
Nippon India Small Cap Fund - Direct (B)
29.65%
N
Nippon India Small Cap Fund - Direct (G)
29.65%

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