Fincash » Mutual Funds » ICICI Prudential Banking And Financial Services Fund
Table of Contents ICICI Prudential Banking and Financial Services Fund is an Open-ended equity scheme that seeks to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized. ICICI Prudential Banking and Financial Services Fund is a Equity - Sectoral fund launched on 22 Aug 08. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Banking and Financial Services Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Banking And Financial Services Fund - G
Scheme Objective
CAGR
return of 16.9% since its launch. Return for 2023 was 17.9% , 2022 was 11.9% and 2021 was 23.5% . NAV as on 26 Jul 24 ₹120.75 ↑ 1.08 (0.90 %) Net Assets (AUM) as on 30 Jun 2024 ₹7,671 Cr. Launch Date 22 Aug 2008 Category Equity - Sectoral Rating ☆☆☆☆☆ Type Open Ended Fund Risk High AMC ICICI Prudential Asset Management Company Limited Alpha Ratio 4.88 Expense Ratio 1.98 % Sharpe Ratio 1.15 Information Ratio 0.09 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Jul 24 Duration Returns 1 Month 0.7% 3 Month 8.7% 6 Month 16.4% 1 Year 18.8% 3 Year 13.1% 5 Year 13.4% 10 Year 15 Year Since launch 16.9% Historical Annual Returns
Year Returns 2023 17.9% 2022 11.9% 2021 23.5% 2020 -5.5% 2019 14.5% 2018 -0.4% 2017 45.1% 2016 21.1% 2015 -7.2% Growth of 10k Over Years
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹6,846 30 Jun 21 ₹11,699 30 Jun 22 ₹10,908 30 Jun 23 ₹14,291 30 Jun 24 ₹17,351 Asset Allocation
Asset Class Value Cash 1.85% Equity 98.15% Sector Allocation
Sector Value Financial Services 97.22% Industrials 0.7% Technology 0.23% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANKBanks - Regional 26% ₹2,008 Cr 11,924,875
↑ 1,302,165 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANKBanks - Regional 20% ₹1,548 Cr 12,906,483 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANKBanks - Regional 7% ₹530 Cr 2,942,214
↓ -100,377 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | AXISBANKBanks - Regional 6% ₹466 Cr 3,681,651 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | SBILIFEInsurance - Life 5% ₹395 Cr 2,645,807 HDFC Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 23 | HDFCLIFEInsurance - Life 4% ₹296 Cr 4,976,823
↓ -487,300 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBINBanks - Regional 3% ₹233 Cr 2,743,541 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 21 | SBICARDCredit Services 3% ₹217 Cr 3,001,575 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGIInsurance - Diversified 3% ₹215 Cr 1,199,865
↑ 19,192 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | BAJFINANCECredit Services 2% ₹175 Cr 245,308
↓ -75,000
Talk to our investment specialistFund Managers
Name Since Tenure Roshan Chutkey 29 Jan 18 6.42 Yr. Sharmila D’mello 30 Jun 22 2.01 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address ICICI Prudential Mutual Fund One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year ICICI Prudential Banking and Financial Services Fund
Normal Dividend, Reinvestment ₹33.93
↑ 0.31 -2.07 % -0.03 % 1 % 5.3 % ICICI Prudential Banking and Financial Services Fund
Growth ₹120.75
↑ 1.08 16.35 % 18.78 % 13.13 % 13.41 % ICICI Prudential Banking and Financial Services Fund
Normal Dividend, Payout ₹33.93
↑ 0.31 -2.07 % -0.03 % 1 % 5.3 % Data as on 26 Jul 24