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 16.1% since its launch. Return for 2019 was 14.5% , 2018 was -0.4% and 2017 was 45.1% . NAV as on 27 Nov 20 ₹62.18 ↑ 0.59 (0.96 %) Net Assets (AUM) as on 31 Oct 2020 ₹2,792 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 -5.92 Expense Ratio 2.14 % Sharpe Ratio -0.358 Information Ratio -1.28 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 27 Nov 20 Duration Returns 1 Month 17.6% 3 Month 16.6% 6 Month 54.1% 1 Year -9.8% 3 Year 0.3% 5 Year 11.7% 10 Year 15 Year Since launch 16.1% Historical Annual Returns
Year Returns 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
Date Value 31 Oct 15 ₹10,000 31 Oct 16 ₹13,181 31 Oct 17 ₹17,075 31 Oct 18 ₹15,764 31 Oct 19 ₹18,560 31 Oct 20 ₹14,492 
Asset Allocation
Asset Class Value Cash 1.49% Equity 98.51% 
Sector Allocation
Sector Value Financial Services 95.61% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANKBanks - Regional 15% ₹411 Cr 3,469,072
↓ -316,072 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANKBanks - Regional 14% ₹394 Cr 10,038,014 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215Banks - Regional 9% ₹254 Cr 5,151,810 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBINBanks - Regional 6% ₹170 Cr 9,005,559 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 20 | HDFCMortgage Finance 4% ₹121 Cr 630,419 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 14 | 533398Credit Services 4% ₹110 Cr 891,799 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | 540719Insurance - Life 4% ₹108 Cr 1,410,435
↑ 75,685 Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 19 | 532892Capital Markets 4% ₹105 Cr 1,869,306
↑ 5,727 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jul 19 | 504973Credit Services 3% ₹98 Cr 2,522,195
↑ 12,394 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 19 | 500271Insurance - Life 3% ₹82 Cr 1,387,201
Talk to our investment specialistFund Managers
Name Since Tenure Priyanka Khandelwal 15 Jun 17 3.38 Yr. Roshan Chutkey 29 Jan 18 2.76 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 ₹29.79
↑ 0.28 54.11 % -11.52 % -0.8 % 10.89 % ICICI Prudential Banking and Financial Services Fund
Growth ₹62.18
↑ 0.59 54.14 % -9.81 % 0.35 % 11.67 % ICICI Prudential Banking and Financial Services Fund
Normal Dividend, Payout ₹29.79
↑ 0.28 54.11 % -11.52 % -0.8 % 10.89 % Data as on 27 Nov 20
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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