ICICI Prudential Banking And Financial Services Fund - G

NAV ₹67 ↓ -0.03 (-0.04 %) as on 23 May 19

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 19.4% since its launch. Return for 2018 was -0.4% , 2017 was 45.1% and 2016 was 21.1% .

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

NAV as on 23 May 19	₹67 ↓ -0.03 (-0.04 %)
Net Assets (AUM) as on 30 Apr 2019	₹3,068 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	-10.31
Expense Ratio	2.52 %
Sharpe Ratio	0.305
Information Ratio	-0.13
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

ICICI Prudential Banking And Financial Services Fund NAV Chart

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 23 May 19

Duration	Returns
1 Month	3.3%
3 Month	15.7%
6 Month	16.9%
1 Year	13.8%
3 Year	24%
5 Year	17.4%
10 Year
15 Year
Since launch	19.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
30 Apr 14	₹10,000
30 Apr 15	₹14,675
30 Apr 16	₹14,175
30 Apr 17	₹22,187
30 Apr 18	₹24,492
30 Apr 19	₹26,516

ICICI Prudential Banking And Financial Services Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	14.13%
Equity	85.82%
Other	0.05%

Sector Allocation

Sector	Value
Financial Services	89.2%

ICICI Prudential Banking And Financial Services Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 08 \| ICICIBANK	Banks - Regional - Asia	14%	₹414 Cr	10,167,356
Treps CBLO/Reverse Repo \| -		10%	₹308 Cr
State Bank of India (Financial Services) Equity, Since 31 Oct 08 \| SBIN	Banks - Regional - Asia	9%	₹276 Cr	8,913,537
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 08 \| HDFCBANK	Banks - Regional - Asia	9%	₹276 Cr	1,189,734
Bank of Baroda (Financial Services) Equity, Since 31 May 17 \| 532134	Banks - Regional - Asia	6%	₹191 Cr	16,333,758
Bajaj Finserv Ltd (Financial Services) Equity, Since 30 Jun 13 \| 532978	Insurance - Diversified	5%	₹166 Cr	220,497
Mahindra & Mahindra Financial Services Ltd (Financial Services) Equity, Since 30 Jun 18 \| M&MFIN	Credit Services	4%	₹129 Cr	3,218,383 ↓ -79,092
Net Current Assets Net Current Assets \| -		3%	₹101 Cr
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Apr 14 \| 533398	Credit Services	3%	₹99 Cr	1,662,779
LIC Housing Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| LICHSGFIN	Specialty Finance	3%	₹87 Cr	1,745,821

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Fund Managers

Name	Since	Tenure
Priyanka Khandelwal	15 Jun 17	1.71 Yr.
Roshan Chutkey	29 Jan 18	1.08 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	₹35.51 ↓ -0.01	14.96 %	11.94 %	23.39 %	17.11 %
ICICI Prudential Banking and Financial Services Fund Growth	₹67 ↓ -0.03	16.87 %	13.81 %	24.01 %	17.43 %
ICICI Prudential Banking and Financial Services Fund Normal Dividend, Payout	₹35.51 ↓ -0.01	14.96 %	11.94 %	23.39 %	17.11 %
Data as on 23 May 19

Disclaimer:
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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