fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

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

ICICI Prudential Banking And Financial Services Fund - G

NAV  ₹63.85 ↓ -0.75   (-1.18 %) as on 26 Mar 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. .

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

NAV as on 26 Mar 19₹63.85 ↓ -0.75   (-1.18 %)
Net Assets (AUM) as on 28 Feb 2019 ₹2,604 Cr.
Launch Date22 Aug 2008
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio-8.73
Expense Ratio2.52 %
Sharpe Ratio-0.095
Information Ratio0.03
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 26 Mar 19

DurationReturns
1 Month 10.3%
3 Month 6.3%
6 Month 13.2%
1 Year 12.8%
3 Year 25.2%
5 Year 22.5%
10 Year
15 Year
Since launch 19.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
28 Feb 14₹10,000
28 Feb 15₹18,551
29 Feb 16₹14,290
28 Feb 17₹24,026
28 Feb 18₹28,580
28 Feb 19₹28,380
ICICI Prudential Banking And Financial Services Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.77%
Equity97.12%
Other0.1%
ICICI Prudential Banking And Financial Services Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services96.32%
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 - Regional - Asia14%₹356 Cr10,167,356
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
Banks - Regional - Asia9%₹247 Cr1,189,734
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
Banks - Regional - Asia9%₹240 Cr8,913,537
↑ 1,209,421
Bank of Baroda (Financial Services)
Equity, Since 31 May 17 | 532134
Banks - Regional - Asia6%₹154 Cr15,238,223
↑ 5,205,886
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 13 | 532978
Insurance - Diversified5%₹142 Cr220,497
↑ 11,724
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | 540719
Insurance - Life5%₹119 Cr2,048,602
↑ 723,596
Treps
CBLO/Reverse Repo | -
4%₹104 Cr
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 18 | M&MFIN
Credit Services4%₹103 Cr2,601,948
↑ 289,341
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 14 | 533398
Credit Services3%₹88 Cr1,662,779
LIC Housing Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | LICHSGFIN
Specialty Finance3%₹83 Cr1,745,821
1 - 10 of 36
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Roshan Chutkey29 Jan 181.01 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
₹33.84
↓ -0.40
11.29 %10.92 %24.54 %22.19 %
ICICI Prudential Banking and Financial Services Fund
Growth
₹63.85
↓ -0.75
13.17 %12.79 %25.17 %22.52 %
ICICI Prudential Banking and Financial Services Fund
Normal Dividend, Payout
₹33.84
↓ -0.40
11.29 %10.92 %24.54 %22.19 %
Data as on 26 Mar 19

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