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

ICICI Prudential Banking And Financial Services Fund - G

NAV  ₹38.66 ↑ 0.20  (0.52 %) as on 26 May 20

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 12.2% since its launch.  Return for 2019 was 14.5% , 2018 was -0.4% and 2017 was 45.1% .

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

NAV as on 26 May 20₹38.66 ↑ 0.20  (0.52 %)
Net Assets (AUM) as on 30 Apr 2020 ₹2,715 Cr.
Launch Date22 Aug 2008
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio-13.57
Expense Ratio2.22 %
Sharpe Ratio-0.608
Information Ratio-1.64
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 May 20

DurationReturns
1 Month -7.6%
3 Month -42.8%
6 Month -43.5%
1 Year -43.8%
3 Year -11.4%
5 Year 1.1%
10 Year
15 Year
Since launch 12.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 14.5%
2018 -0.4%
2017 45.1%
2016 21.1%
2015 -7.2%
2014 69%
2013 -2.6%
2012 72.2%
2011 -31.6%

Growth of 10k Over Years

DateValue
30 Apr 15₹10,000
30 Apr 16₹9,659
30 Apr 17₹15,119
30 Apr 18₹16,690
30 Apr 19₹18,069
30 Apr 20₹12,720
ICICI Prudential Banking And Financial Services Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.92%
Equity97.5%
ICICI Prudential Banking And Financial Services Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services95.97%
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 - Regional14%₹369 Cr9,709,519
↓ -123,259
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
Banks - Regional12%₹318 Cr3,176,467
↓ -174,538
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
Banks - Regional7%₹200 Cr4,491,259
↓ -385,160
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
Banks - Regional7%₹196 Cr10,314,107
↓ -293,817
Treps
CBLO/Reverse Repo | -
7%₹184 Cr
Net Current Assets
Receivables | -
5%-₹147 Cr
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 14 | 533398
Credit Services5%₹126 Cr1,456,848
↑ 62,503
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 20 | HDFC
Mortgage Finance4%₹114 Cr593,401
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 13 | 532978
Insurance - Diversified4%₹110 Cr216,403
LIC Housing Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | LICHSGFIN
Mortgage Finance4%₹102 Cr3,612,546
↑ 686,400
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Fund Managers

NameSinceTenure
Roshan Chutkey29 Jan 182.17 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 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
₹18.52
↑ 0.09
-44.57 %-44.92 %-12.45 %0.38 %
ICICI Prudential Banking and Financial Services Fund
Growth
₹38.66
↑ 0.20
-43.48 %-43.83 %-11.42 %1.08 %
ICICI Prudential Banking and Financial Services Fund
Normal Dividend, Payout
₹18.52
↑ 0.09
-44.57 %-44.92 %-12.45 %0.38 %
Data as on 26 May 20

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