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 15.7% since its launch. Return for 2022 was 11.9% , 2021 was 23.5% and 2020 was -5.5% . NAV as on 24 Mar 23 ₹84.06 ↓ -0.76 (-0.90 %) Net Assets (AUM) as on 28 Feb 2023 ₹5,871 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 1.05 Expense Ratio 2.05 % Sharpe Ratio 0.227 Information Ratio -0.06 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 24 Mar 23 Duration Returns 1 Month -1.7% 3 Month -5.2% 6 Month -2.2% 1 Year 6.1% 3 Year 31.4% 5 Year 8.7% 10 Year 15 Year Since launch 15.7% Historical Annual Returns
Year Returns 2022 11.9% 2021 23.5% 2020 -5.5% 2019 14.5% 2018 -0.4% 2017 45.1% 2016 21.1% 2015 -7.2% 2014 69% Growth of 10k Over Years
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,930 29 Feb 20 ₹11,066 28 Feb 21 ₹12,725 28 Feb 22 ₹13,600 28 Feb 23 ₹14,701 
Asset Allocation
Asset Class Value Cash 4.76% Equity 95.24% 
Sector Allocation
Sector Value Financial Services 94.2% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANKBanks - Regional 17% ₹976 Cr 11,728,819
↑ 1,163,568 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANKBanks - Regional 17% ₹970 Cr 6,046,515
↑ 13,459 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215Banks - Regional 9% ₹493 Cr 5,651,581
↑ 353,543 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBINBanks - Regional 8% ₹447 Cr 8,083,194 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | SBILIFEInsurance - Life 5% ₹309 Cr 2,533,973
↓ -146,357 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | 540716Insurance - Diversified 5% ₹268 Cr 2,368,342
↓ -18,030 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANKBanks - Regional 4% ₹227 Cr 1,313,004
↑ 1,313,004 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFCMortgage Finance 4% ₹223 Cr 850,414 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 21 | SBICARDCredit Services 4% ₹200 Cr 2,770,643
↑ 255,967 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 22 | 533398Credit Services 3% ₹175 Cr 1,680,723
↑ 63,579
Talk to our investment specialistFund Managers
Name Since Tenure Roshan Chutkey 29 Jan 18 5.01 Yr. Sharmila D’mello 30 Jun 22 0.59 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 ₹28.06
↓ -0.25 -16.51 % -9.34 % 23.75 % 4.1 % ICICI Prudential Banking and Financial Services Fund
Growth ₹84.06
↓ -0.76 -2.23 % 6.15 % 31.35 % 8.68 % ICICI Prudential Banking and Financial Services Fund
Normal Dividend, Payout ₹28.06
↓ -0.25 -16.51 % -9.34 % 23.75 % 4.1 % Data as on 24 Mar 23
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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