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 17.3% since its launch. Return for 2020 was -5.5% , 2019 was 14.5% and 2018 was -0.4% . NAV as on 3 Dec 21 ₹82.8 ↓ -0.47 (-0.56 %) Net Assets (AUM) as on 31 Oct 2021 ₹5,242 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 10.45 Expense Ratio 2.16 % Sharpe Ratio 2.137 Information Ratio -0.6 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 3 Dec 21 Duration Returns 1 Month -6.9% 3 Month -3% 6 Month 1.9% 1 Year 31.6% 3 Year 12.1% 5 Year 14% 10 Year 15 Year Since launch 17.3% Historical Annual Returns
Year Returns 2020 -5.5% 2019 14.5% 2018 -0.4% 2017 45.1% 2016 21.1% 2015 -7.2% 2014 69% 2013 -2.6% 2012 72.2% Growth of 10k Over Years
Date Value 30 Nov 16 ₹10,000 30 Nov 17 ₹13,786 30 Nov 18 ₹13,370 30 Nov 19 ₹15,890 30 Nov 20 ₹14,158 30 Nov 21 ₹18,506 
Asset Allocation
Asset Class Value Cash 3.68% Equity 96.32% 
Sector Allocation
Sector Value Financial Services 94.63% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANKBanks - Regional 18% ₹942 Cr 11,749,724 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANKBanks - Regional 17% ₹868 Cr 5,483,515 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215Banks - Regional 9% ₹456 Cr 6,151,321 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFCMortgage Finance 7% ₹388 Cr 1,364,204 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBINBanks - Regional 6% ₹321 Cr 6,398,291
↓ -2,368,755 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | 540719Insurance - Life 4% ₹218 Cr 1,900,331
↑ 344,163 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jul 19 | 504973Credit Services 4% ₹212 Cr 3,020,729 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | 540716Insurance - Diversified 3% ₹162 Cr 1,092,499
↑ 526,154 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | FEDERALBNKBanks - Regional 3% ₹141 Cr 14,426,575 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 19 | 500271Insurance - Life 3% ₹137 Cr 1,407,642
Talk to our investment specialistFund Managers
Name Since Tenure Priyanka Khandelwal 15 Jun 17 4.38 Yr. Roshan Chutkey 29 Jan 18 3.76 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 ₹35.86
↓ -0.21 1.93 % 30.07 % 10.36 % 12.99 % ICICI Prudential Banking and Financial Services Fund
Growth ₹82.8
↓ -0.47 1.93 % 31.55 % 12.11 % 14.03 % ICICI Prudential Banking and Financial Services Fund
Normal Dividend, Payout ₹35.86
↓ -0.21 1.93 % 30.07 % 10.36 % 12.99 % Data as on 3 Dec 21
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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