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

ICICI Prudential Banking And Financial Services Fund - G

NAV  ₹92.12 ↑ 0.37  (0.40 %) as on 1 Dec 22

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 16.8% since its launch.  Return for 2021 was 23.5% , 2020 was -5.5% and 2019 was 14.5% .

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

NAV as on 1 Dec 22₹92.12 ↑ 0.37  (0.40 %)
Net Assets (AUM) as on 31 Oct 2022 ₹5,644 Cr.
Launch Date22 Aug 2008
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio0.25
Expense Ratio2.05 %
Sharpe Ratio-0.139
Information Ratio-0.18
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 1 Dec 22

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
ICICI Prudential Banking And Financial Services Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.92%
Equity94.08%
ICICI Prudential Banking And Financial Services Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services93.31%
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 - Regional19%₹1,006 Cr11,669,359
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
Banks - Regional15%₹804 Cr5,658,637
↑ 265,372
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
Banks - Regional7%₹394 Cr7,434,678
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
Banks - Regional7%₹358 Cr4,879,219
↑ 96,227
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE
Insurance - Life6%₹307 Cr2,455,604
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFC
Mortgage Finance5%₹263 Cr1,147,456
↑ 65,155
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 21 | SBICARD
Credit Services4%₹205 Cr2,245,931
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jul 19 | CHOLAHLDNG
Credit Services4%₹192 Cr2,938,274
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | FEDERALBNK
Banks - Regional4%₹190 Cr16,019,674
IIFL Wealth Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Dec 21 | IIFLWAM
Asset Management3%₹141 Cr766,842
↓ -6,799
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Fund Managers

NameSinceTenure
Roshan Chutkey29 Jan 184.76 Yr.
Sharmila D’mello30 Jun 220.34 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
₹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

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