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

₹8,850 cr

Fund Size

₹5,000

Minimum Lumpsum

₹100

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
18.15%
15.12%
12.63%
16.64%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Banking & Financial Services (IDCW)
18.15%
S
Sundaram Emerging Small Cap Series III - Dir (G)
16.36%
S
Sundaram Emerging Small Cap Series II - Dir (G)
4.82%
S
SBI PSU Fund - Direct (G)
48.18%
A
Aditya Birla SL PSU Equity Fund - Direct (G)
38.32%

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