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

ICICI Prudential Banking And Financial Services Fund - G

NAV  ₹61.65 ↓ -0.11   (-0.18 %) as on 17 Jan 19

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 19.1% since its launch.  Return for 2018 was -0.4% , 2017 was 45.1% and 2016 was 21.1% .

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

NAV as on 17 Jan 19₹61.65 ↓ -0.11   (-0.18 %)
Net Assets (AUM) as on 30 Nov 2018 ₹2,595 Cr.
Launch Date22 Aug 2008
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio2.52 %
Sharpe Ratio-0.185
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
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 17 Jan 19

DurationReturns
1 Month 3.6%
3 Month 13.9%
6 Month 4.8%
1 Year -1.8%
3 Year 25.1%
5 Year 24.1%
10 Year
15 Year
Since launch 19.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2017 -0.4%
2016 45.1%
2015 21.1%
2014 -7.2%
2013 69%
2012 -2.6%
2011 72.2%
2010 -31.6%
2009 32.8%

Growth of 10k Over Years

DateValue
31 Dec 13₹10,000
31 Dec 14₹16,896
31 Dec 15₹15,676
31 Dec 16₹18,977
31 Dec 17₹27,527
31 Dec 18₹27,410

Asset Allocation

Asset ClassValue
Cash9.22%
Equity90.78%

Sector Allocation

SectorValue
Financial Services92.4%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK
Banks - Regional - Asia14%₹366 Cr10,167,356
↑ 65,754
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
Banks - Regional - Asia8%₹228 Cr7,704,116
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
Banks - Regional - Asia8%₹226 Cr1,065,261
↑ 26,671
Treps
CBLO/Reverse Repo | -
5%₹146 Cr
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 13 | 532978
Insurance - Diversified5%₹135 Cr208,773
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 16 | HDFC
Specialty Finance5%₹131 Cr665,920
Bank of Baroda (Financial Services)
Equity, Since 31 May 17 | 532134
Banks - Regional - Asia4%₹119 Cr10,032,337
↑ 340,661
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 14 | 533398
Credit Services4%₹97 Cr1,877,339
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 18 | M&MFIN
Credit Services3%₹92 Cr1,949,638
Net Current Assets
Net Current Assets | -
3%₹86 Cr
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Fund Managers

NameSinceTenure
Roshan Chutkey29 Jan 180.76 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 Svcs
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 Fund3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

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
₹35.88
↓ -0.06
4.79 %-1.7 %25.13 %24.13 %
ICICI Prudential Banking and Financial Services Fund
Growth
₹61.65
↓ -0.11
4.78 %-1.82 %25.09 %24.13 %
ICICI Prudential Banking and Financial Services Fund
Normal Dividend, Payout
₹35.88
↓ -0.06
4.79 %-1.7 %25.13 %24.13 %
Data as on 17 Jan 19

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