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 16.8% since its launch. Return for 2021 was 23.5% , 2020 was -5.5% and 2019 was 14.5% . NAV as on 1 Dec 22 ₹92.12 ↑ 0.37 (0.40 %) Net Assets (AUM) as on 31 Oct 2022 ₹5,644 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 0.25 Expense Ratio 2.05 % Sharpe Ratio -0.139 Information Ratio -0.18 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 1 Dec 22 Duration Returns 1 Month 4.3% 3 Month 7.1% 6 Month 16.2% 1 Year 11.6% 3 Year 9.7% 5 Year 9% 10 Year 15 Year Since launch 16.8% Historical Annual Returns
Year Returns 2021 23.5% 2020 -5.5% 2019 14.5% 2018 -0.4% 2017 45.1% 2016 21.1% 2015 -7.2% 2014 69% 2013 -2.6% Growth of 10k Over Years
Date Value 30 Nov 17 ₹10,000 30 Nov 18 ₹9,698 30 Nov 19 ₹11,526 30 Nov 20 ₹10,269 30 Nov 21 ₹13,424 30 Nov 22 ₹15,153 
Asset Allocation
Asset Class Value Cash 5.92% Equity 94.08% 
Sector Allocation
Sector Value Financial Services 93.31% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANKBanks - Regional 19% ₹1,006 Cr 11,669,359 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANKBanks - Regional 15% ₹804 Cr 5,658,637
↑ 265,372 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBINBanks - Regional 7% ₹394 Cr 7,434,678 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215Banks - Regional 7% ₹358 Cr 4,879,219
↑ 96,227 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | SBILIFEInsurance - Life 6% ₹307 Cr 2,455,604 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFCMortgage Finance 5% ₹263 Cr 1,147,456
↑ 65,155 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 21 | SBICARDCredit Services 4% ₹205 Cr 2,245,931 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jul 19 | CHOLAHLDNGCredit Services 4% ₹192 Cr 2,938,274 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | FEDERALBNKBanks - Regional 4% ₹190 Cr 16,019,674 IIFL Wealth Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Dec 21 | IIFLWAMAsset Management 3% ₹141 Cr 766,842
↓ -6,799
Talk to our investment specialistFund Managers
Name Since Tenure Roshan Chutkey 29 Jan 18 4.76 Yr. Sharmila D’mello 30 Jun 22 0.34 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 ₹36.01
↑ 0.15 16.2 % 10.43 % 8.22 % 7.77 % ICICI Prudential Banking and Financial Services Fund
Growth ₹92.12
↑ 0.37 16.2 % 11.55 % 9.7 % 8.99 % ICICI Prudential Banking and Financial Services Fund
Normal Dividend, Payout ₹36.01
↑ 0.15 16.2 % 10.43 % 8.22 % 7.77 % Data as on 1 Dec 22
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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