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

ICICI Prudential Banking And Financial Services Fund - G

NAV  ₹84.06 ↓ -0.76  (-0.90 %) as on 24 Mar 23

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 15.7% since its launch.  Return for 2022 was 11.9% , 2021 was 23.5% and 2020 was -5.5% .

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

NAV as on 24 Mar 23₹84.06 ↓ -0.76  (-0.90 %)
Net Assets (AUM) as on 28 Feb 2023 ₹5,871 Cr.
Launch Date22 Aug 2008
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio1.05
Expense Ratio2.05 %
Sharpe Ratio0.227
Information Ratio-0.06
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 24 Mar 23

DurationReturns
1 Month -1.7%
3 Month -5.2%
6 Month -2.2%
1 Year 6.1%
3 Year 31.4%
5 Year 8.7%
10 Year
15 Year
Since launch 15.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 11.9%
2021 23.5%
2020 -5.5%
2019 14.5%
2018 -0.4%
2017 45.1%
2016 21.1%
2015 -7.2%
2014 69%

Growth of 10k Over Years

DateValue
28 Feb 18₹10,000
28 Feb 19₹9,930
29 Feb 20₹11,066
28 Feb 21₹12,725
28 Feb 22₹13,600
28 Feb 23₹14,701
ICICI Prudential Banking And Financial Services Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.76%
Equity95.24%
ICICI Prudential Banking And Financial Services Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services94.2%
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 - Regional17%₹976 Cr11,728,819
↑ 1,163,568
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
Banks - Regional17%₹970 Cr6,046,515
↑ 13,459
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
Banks - Regional9%₹493 Cr5,651,581
↑ 353,543
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
Banks - Regional8%₹447 Cr8,083,194
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE
Insurance - Life5%₹309 Cr2,533,973
↓ -146,357
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | 540716
Insurance - Diversified5%₹268 Cr2,368,342
↓ -18,030
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANK
Banks - Regional4%₹227 Cr1,313,004
↑ 1,313,004
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFC
Mortgage Finance4%₹223 Cr850,414
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 21 | SBICARD
Credit Services4%₹200 Cr2,770,643
↑ 255,967
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 22 | 533398
Credit Services3%₹175 Cr1,680,723
↑ 63,579
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Fund Managers

NameSinceTenure
Roshan Chutkey29 Jan 185.01 Yr.
Sharmila D’mello30 Jun 220.59 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
₹28.06
↓ -0.25
-16.51 %-9.34 %23.75 %4.1 %
ICICI Prudential Banking and Financial Services Fund
Growth
₹84.06
↓ -0.76
-2.23 %6.15 %31.35 %8.68 %
ICICI Prudential Banking and Financial Services Fund
Normal Dividend, Payout
₹28.06
↓ -0.25
-16.51 %-9.34 %23.75 %4.1 %
Data as on 24 Mar 23

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