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Fincash » Mutual Funds » ICICI Prudential Banking And Financial Services Fund

ICICI Prudential Banking And Financial Services Fund - G

NAV  ₹82.8 ↓ -0.47  (-0.56 %) as on 3 Dec 21

Scheme Objective

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 CAGR return of 17.3% since its launch.  Return for 2020 was -5.5% , 2019 was 14.5% and 2018 was -0.4% .

Below is the key information for ICICI Prudential Banking and Financial Services Fund

NAV as on 3 Dec 21₹82.8 ↓ -0.47  (-0.56 %)
Net Assets (AUM) as on 31 Oct 2021 ₹5,242 Cr.
Launch Date22 Aug 2008
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio10.45
Expense Ratio2.16 %
Sharpe Ratio2.137
Information Ratio-0.6
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 21

DurationReturns
1 Month -6.9%
3 Month -3%
6 Month 1.9%
1 Year 31.6%
3 Year 12.1%
5 Year 14%
10 Year
15 Year
Since launch 17.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 -5.5%
2019 14.5%
2018 -0.4%
2017 45.1%
2016 21.1%
2015 -7.2%
2014 69%
2013 -2.6%
2012 72.2%

Growth of 10k Over Years

DateValue
30 Nov 16₹10,000
30 Nov 17₹13,786
30 Nov 18₹13,370
30 Nov 19₹15,890
30 Nov 20₹14,158
30 Nov 21₹18,506
ICICI Prudential Banking And Financial Services Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.68%
Equity96.32%
ICICI Prudential Banking And Financial Services Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services94.63%
ICICI Prudential Banking And Financial Services Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK
Banks - Regional18%₹942 Cr11,749,724
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
Banks - Regional17%₹868 Cr5,483,515
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
Banks - Regional9%₹456 Cr6,151,321
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFC
Mortgage Finance7%₹388 Cr1,364,204
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
Banks - Regional6%₹321 Cr6,398,291
↓ -2,368,755
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | 540719
Insurance - Life4%₹218 Cr1,900,331
↑ 344,163
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jul 19 | 504973
Credit Services4%₹212 Cr3,020,729
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | 540716
Insurance - Diversified3%₹162 Cr1,092,499
↑ 526,154
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | FEDERALBNK
Banks - Regional3%₹141 Cr14,426,575
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 19 | 500271
Insurance - Life3%₹137 Cr1,407,642
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Fund Managers

NameSinceTenure
Priyanka Khandelwal15 Jun 174.38 Yr.
Roshan Chutkey29 Jan 183.76 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
ICICI Prudential Mutual FundOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
ICICI Prudential Banking and Financial Services Fund
Normal Dividend, Reinvestment
₹35.86
↓ -0.21
1.93 %30.07 %10.36 %12.99 %
ICICI Prudential Banking and Financial Services Fund
Growth
₹82.8
↓ -0.47
1.93 %31.55 %12.11 %14.03 %
ICICI Prudential Banking and Financial Services Fund
Normal Dividend, Payout
₹35.86
↓ -0.21
1.93 %30.07 %10.36 %12.99 %
Data as on 3 Dec 21

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.