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

ICICI Prudential Banking And Financial Services Fund - G

NAV  ₹86.96 ↑ 0.03  (0.03 %) as on 18 Aug 22

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 16.7% since its launch.  Return for 2021 was 23.5% , 2020 was -5.5% and 2019 was 14.5% .

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

NAV as on 18 Aug 22₹86.96 ↑ 0.03  (0.03 %)
Net Assets (AUM) as on 30 Jun 2022 ₹4,745 Cr.
Launch Date22 Aug 2008
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio-3.6
Expense Ratio2.16 %
Sharpe Ratio-0.669
Information Ratio-0.25
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 18 Aug 22

DurationReturns
1 Month 9.6%
3 Month 13.7%
6 Month 5%
1 Year 5.6%
3 Year 11.9%
5 Year 8.1%
10 Year
15 Year
Since launch 16.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 23.5%
2020 -5.5%
2019 14.5%
2018 -0.4%
2017 45.1%
2016 21.1%
2015 -7.2%
2014 69%
2013 -2.6%

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,185
31 Jul 19₹10,362
31 Jul 20₹8,037
31 Jul 21₹13,393
31 Jul 22₹13,662
ICICI Prudential Banking And Financial Services Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.08%
Equity94.92%
ICICI Prudential Banking And Financial Services Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services94.05%
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 - Regional18%₹856 Cr12,110,393
↑ 416,368
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
Banks - Regional16%₹774 Cr5,739,507
↓ -352,784
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
Banks - Regional8%₹370 Cr7,934,530
↓ -530,578
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE
Insurance - Life6%₹272 Cr2,511,239
↓ -43,991
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
Banks - Regional5%₹255 Cr4,000,000
↓ -789,695
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFC
Mortgage Finance5%₹235 Cr1,082,301
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 21 | SBICARD
Credit Services4%₹193 Cr2,505,826
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jul 19 | CHOLAHLDNG
Credit Services4%₹174 Cr2,926,033
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | FEDERALBNK
Banks - Regional3%₹144 Cr16,019,674
↑ 212,360
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI
Insurance - Diversified3%₹120 Cr1,070,750
↑ 186,107
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Fund Managers

NameSinceTenure
Priyanka Khandelwal15 Jun 175.13 Yr.
Roshan Chutkey29 Jan 184.5 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
₹33.99
↑ 0.01
4.97 %4.56 %10.44 %6.94 %
ICICI Prudential Banking and Financial Services Fund
Growth
₹86.96
↑ 0.03
4.96 %5.6 %11.94 %8.15 %
ICICI Prudential Banking and Financial Services Fund
Normal Dividend, Payout
₹33.99
↑ 0.01
4.97 %4.56 %10.44 %6.94 %
Data as on 18 Aug 22

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