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

ICICI Prudential Banking And Financial Services Fund - G

NAV  ₹62.18 ↑ 0.59  (0.96 %) as on 27 Nov 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 16.1% 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 27 Nov 20₹62.18 ↑ 0.59  (0.96 %)
Net Assets (AUM) as on 31 Oct 2020 ₹2,792 Cr.
Launch Date22 Aug 2008
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio-5.92
Expense Ratio2.14 %
Sharpe Ratio-0.358
Information Ratio-1.28
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 27 Nov 20

DurationReturns
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

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
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
ICICI Prudential Banking And Financial Services Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.49%
Equity98.51%
ICICI Prudential Banking And Financial Services Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services95.61%
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 - Regional15%₹411 Cr3,469,072
↓ -316,072
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK
Banks - Regional14%₹394 Cr10,038,014
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
Banks - Regional9%₹254 Cr5,151,810
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
Banks - Regional6%₹170 Cr9,005,559
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 20 | HDFC
Mortgage Finance4%₹121 Cr630,419
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 14 | 533398
Credit Services4%₹110 Cr891,799
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | 540719
Insurance - Life4%₹108 Cr1,410,435
↑ 75,685
Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 19 | 532892
Capital Markets4%₹105 Cr1,869,306
↑ 5,727
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jul 19 | 504973
Credit Services3%₹98 Cr2,522,195
↑ 12,394
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 19 | 500271
Insurance - Life3%₹82 Cr1,387,201
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Fund Managers

NameSinceTenure
Priyanka Khandelwal15 Jun 173.38 Yr.
Roshan Chutkey29 Jan 182.76 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
₹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

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