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 18.5% since its launch. Return for 2018 was -0.4% , 2017 was 45.1% and 2016 was 21.1% . NAV as on 15 Nov 19 ₹67.41 ↓ 0.46 (0.69 %) Net Assets (AUM) as on 30 Sep 2019 ₹3,290 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 -6.42 Expense Ratio 2.52 % Sharpe Ratio 0.719 Information Ratio -1.02 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 15 Nov 19 Duration Returns 1 Month 9.3% 3 Month 9.4% 6 Month 7.1% 1 Year 16.1% 3 Year 15.7% 5 Year 14.1% 10 Year 15 Year Since launch 18.5% Historical Annual Returns
Year Returns 2018 -0.4% 2017 45.1% 2016 21.1% 2015 -7.2% 2014 69% 2013 -2.6% 2012 72.2% 2011 -31.6% 2010 32.8% Growth of 10k Over Years
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,580 31 Oct 16 ₹13,946 31 Oct 17 ₹18,065 31 Oct 18 ₹16,679 31 Oct 19 ₹19,637 
Asset Allocation
Asset Class Value Cash 7.36% Equity 92.57% Other 0.07% 
Sector Allocation
Sector Value Financial Services 92.82% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANKBanks - Regional - Asia 14% ₹455 Cr 10,500,937
↑ 93,657 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANKBanks - Regional - Asia 9% ₹306 Cr 2,496,576 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBINBanks - Regional - Asia 8% ₹259 Cr 9,577,269 Treps
CBLO/Reverse Repo | -7% ₹233 Cr Bank of Baroda (Financial Services)
Equity, Since 31 May 17 | 532134Banks - Regional - Asia 7% ₹225 Cr 24,190,468
↑ 1,504,694 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 13 | 532978Insurance - Diversified 6% ₹201 Cr 236,613 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215Banks - Regional - Asia 5% ₹169 Cr 2,465,934 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | FEDERALBNKBanks - Regional - Asia 4% ₹137 Cr 15,107,314 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 18 | M&MFINCredit Services 3% ₹114 Cr 3,476,303 ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 28 Feb 18 | ICICIPRULIInsurance - Life 3% ₹102 Cr 2,191,300
Talk to our investment specialistFund Managers
Name Since Tenure Roshan Chutkey 29 Jan 18 1.67 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 Svcs 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 ₹35.72
↑ 0.24 7.14 % 14.14 % 15.13 % 13.82 % ICICI Prudential Banking and Financial Services Fund
Growth ₹67.41
↑ 0.46 7.14 % 16.08 % 15.73 % 14.12 % ICICI Prudential Banking and Financial Services Fund
Normal Dividend, Payout ₹35.72
↑ 0.24 7.14 % 14.14 % 15.13 % 13.82 % Data as on 15 Nov 19
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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