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 16.7% since its launch. Return for 2021 was 23.5% , 2020 was -5.5% and 2019 was 14.5% . NAV as on 18 Aug 22 ₹86.96 ↑ 0.03 (0.03 %) Net Assets (AUM) as on 30 Jun 2022 ₹4,745 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 -3.6 Expense Ratio 2.16 % Sharpe Ratio -0.669 Information Ratio -0.25 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 18 Aug 22 Duration Returns 1 Month 9.6% 3 Month 13.7% 6 Month 5% 1 Year 5.6% 3 Year 11.9% 5 Year 8.1% 10 Year 15 Year Since launch 16.7% 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 31 Jul 17 ₹10,000 31 Jul 18 ₹10,185 31 Jul 19 ₹10,362 31 Jul 20 ₹8,037 31 Jul 21 ₹13,393 31 Jul 22 ₹13,662 
Asset Allocation
Asset Class Value Cash 5.08% Equity 94.92% 
Sector Allocation
Sector Value Financial Services 94.05% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANKBanks - Regional 18% ₹856 Cr 12,110,393
↑ 416,368 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANKBanks - Regional 16% ₹774 Cr 5,739,507
↓ -352,784 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBINBanks - Regional 8% ₹370 Cr 7,934,530
↓ -530,578 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | SBILIFEInsurance - Life 6% ₹272 Cr 2,511,239
↓ -43,991 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215Banks - Regional 5% ₹255 Cr 4,000,000
↓ -789,695 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFCMortgage Finance 5% ₹235 Cr 1,082,301 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 21 | SBICARDCredit Services 4% ₹193 Cr 2,505,826 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jul 19 | CHOLAHLDNGCredit Services 4% ₹174 Cr 2,926,033 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | FEDERALBNKBanks - Regional 3% ₹144 Cr 16,019,674
↑ 212,360 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGIInsurance - Diversified 3% ₹120 Cr 1,070,750
↑ 186,107
Talk to our investment specialistFund Managers
Name Since Tenure Priyanka Khandelwal 15 Jun 17 5.13 Yr. Roshan Chutkey 29 Jan 18 4.5 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 ₹33.99
↑ 0.01 4.97 % 4.56 % 10.44 % 6.94 % ICICI Prudential Banking and Financial Services Fund
Growth ₹86.96
↑ 0.03 4.96 % 5.6 % 11.94 % 8.15 % ICICI Prudential Banking and Financial Services Fund
Normal Dividend, Payout ₹33.99
↑ 0.01 4.97 % 4.56 % 10.44 % 6.94 % Data as on 18 Aug 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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