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 12.2% since its launch. Return for 2019 was 14.5% , 2018 was -0.4% and 2017 was 45.1% . NAV as on 26 May 20 ₹38.66 ↑ 0.20 (0.52 %) Net Assets (AUM) as on 30 Apr 2020 ₹2,715 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 -13.57 Expense Ratio 2.22 % Sharpe Ratio -0.608 Information Ratio -1.64 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 May 20 Duration Returns 1 Month -7.6% 3 Month -42.8% 6 Month -43.5% 1 Year -43.8% 3 Year -11.4% 5 Year 1.1% 10 Year 15 Year Since launch 12.2% Historical Annual Returns
Year Returns 2019 14.5% 2018 -0.4% 2017 45.1% 2016 21.1% 2015 -7.2% 2014 69% 2013 -2.6% 2012 72.2% 2011 -31.6% Growth of 10k Over Years
Date Value 30 Apr 15 ₹10,000 30 Apr 16 ₹9,659 30 Apr 17 ₹15,119 30 Apr 18 ₹16,690 30 Apr 19 ₹18,069 30 Apr 20 ₹12,720 
Asset Allocation
Asset Class Value Cash 7.92% Equity 97.5% 
Sector Allocation
Sector Value Financial Services 95.97% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANKBanks - Regional 14% ₹369 Cr 9,709,519
↓ -123,259 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANKBanks - Regional 12% ₹318 Cr 3,176,467
↓ -174,538 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215Banks - Regional 7% ₹200 Cr 4,491,259
↓ -385,160 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBINBanks - Regional 7% ₹196 Cr 10,314,107
↓ -293,817 Treps
CBLO/Reverse Repo | -7% ₹184 Cr Net Current Assets
Receivables | -5% -₹147 Cr Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 14 | 533398Credit Services 5% ₹126 Cr 1,456,848
↑ 62,503 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 20 | HDFCMortgage Finance 4% ₹114 Cr 593,401 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 13 | 532978Insurance - Diversified 4% ₹110 Cr 216,403 LIC Housing Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | LICHSGFINMortgage Finance 4% ₹102 Cr 3,612,546
↑ 686,400
Talk to our investment specialistFund Managers
Name Since Tenure Roshan Chutkey 29 Jan 18 2.17 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 Svcs 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 ₹18.52
↑ 0.09 -44.57 % -44.92 % -12.45 % 0.38 % ICICI Prudential Banking and Financial Services Fund
Growth ₹38.66
↑ 0.20 -43.48 % -43.83 % -11.42 % 1.08 % ICICI Prudential Banking and Financial Services Fund
Normal Dividend, Payout ₹18.52
↑ 0.09 -44.57 % -44.92 % -12.45 % 0.38 % Data as on 26 May 20
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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