- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
354.86 Cr.
-
Growth
-
0.95%
-
Equity- Sectoral Fund
-
Nifty Bank TRI
-
02 Mar 2022
-
ICICI Prudential Mutual Fund know more
Fund Managed By
Riskometer
Investors understand that their
principal
will be at Very High risk
Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 14.48% | 9.21% | 6.95% | 19.20% | 38.67% | 28.41% | 42.85% | 16.74% |
| Category Average | 3.13% | -6.01% | -7.79% | 3.46% | 17.76% | 12.70% | 26.75% | 11.98% |
| ICICI Prudential Nifty Bank Index Fund | 6.66% | 0.80% | -0.37% | 7.15% | - | - | - | - |
| SBI PSU Fund | 8.40% | -5.56% | -11.96% | -1.07% | 38.67% | 28.41% | 31.58% | 11.84% |
| HDFC Infrastructure Fund | 7.83% | -8.53% | -12.17% | 0.48% | 35.34% | 27.67% | 37.56% | 9.65% |
| Invesco India PSU Equity Fund | 10.58% | -7.45% | -13.84% | -1.34% | 36.75% | 26.89% | 30.54% | 15.18% |
| Aditya Birla Sun Life PSU Equity Fund | 9.99% | -4.98% | -13.42% | -6.90% | 35.42% | 26.20% | 33.55% | - |
| ICICI Prudential Infrastructure Fund | 5.27% | -7.34% | -12.16% | 2.38% | 30.59% | 26.11% | 40.73% | 15.08% |
Fund Portfolio Details
Equity 100.34%
Debt 0.00%
Others -0.34%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 29.00% |
| ICICI BANK LTD. | 24.78% |
| KOTAK MAHINDRA BANK LTD. | 9.90% |
| AXIS BANK LTD. | 8.60% |
| STATE BANK OF INDIA | 7.73% |
| Others | 19.99% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 100.34% |
| Financial | 99.86% |
| Others | -100.20% |
Portfolio Holdings shown is as of 28 Feb 2025