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

ICICI Prudential Banking And Financial Services Fund - G

NAV  ₹109.45 ↓ -0.40  (-0.36 %) as on 21 May 24

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 16.5% since its launch.  Return for 2023 was 17.9% , 2022 was 11.9% and 2021 was 23.5% .

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

NAV as on 21 May 24₹109.45 ↓ -0.40  (-0.36 %)
Net Assets (AUM) as on 30 Apr 2024 ₹7,424 Cr.
Launch Date22 Aug 2008
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio8.48
Expense Ratio1.98 %
Sharpe Ratio1.491
Information Ratio0.45
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 21 May 24

DurationReturns
1 Month 1.5%
3 Month 4.2%
6 Month 10.2%
1 Year 18.1%
3 Year 13.5%
5 Year 11.3%
10 Year
15 Year
Since launch 16.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 17.9%
2022 11.9%
2021 23.5%
2020 -5.5%
2019 14.5%
2018 -0.4%
2017 45.1%
2016 21.1%
2015 -7.2%

Growth of 10k Over Years

DateValue
30 Apr 19₹10,000
30 Apr 20₹7,040
30 Apr 21₹10,955
30 Apr 22₹12,418
30 Apr 23₹13,833
30 Apr 24₹17,008
ICICI Prudential Banking And Financial Services Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.24%
Equity94.76%
ICICI Prudential Banking And Financial Services Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services93.71%
Industrials0.78%
Technology0.27%
ICICI Prudential Banking And Financial Services Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
Banks - Regional21%₹1,573 Cr10,860,621
↑ 757,078
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK
Banks - Regional19%₹1,441 Cr13,180,849
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANK
Banks - Regional7%₹499 Cr2,793,219
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
Banks - Regional6%₹437 Cr4,175,641
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | 540719
Insurance - Life5%₹376 Cr2,506,554
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | 540716
Insurance - Diversified4%₹300 Cr1,780,673
↓ -623,385
HDFC Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 23 | 540777
Insurance - Life4%₹288 Cr4,543,443
↑ 1,964,314
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
Banks - Regional4%₹278 Cr3,697,116
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | 500034
Credit Services4%₹264 Cr364,446
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 21 | 543066
Credit Services3%₹213 Cr3,121,785
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Fund Managers

NameSinceTenure
Roshan Chutkey29 Jan 186.18 Yr.
Sharmila D’mello30 Jun 221.76 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 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
₹30.75
↓ -0.11
-7.22 %-0.58 %1.34 %3.32 %
ICICI Prudential Banking and Financial Services Fund
Growth
₹109.45
↓ -0.40
10.25 %18.13 %13.52 %11.27 %
ICICI Prudential Banking and Financial Services Fund
Normal Dividend, Payout
₹30.75
↓ -0.11
-7.22 %-0.58 %1.34 %3.32 %
Data as on 21 May 24

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