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 19.1% since its launch. Return for 2018 was -0.4% , 2017 was 45.1% and 2016 was 21.1% . NAV as on 17 Jan 19 ₹61.65 ↓ -0.11 (-0.18 %) Net Assets (AUM) as on 30 Nov 2018 ₹2,595 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 0.0 Expense Ratio 2.52 % Sharpe Ratio -0.185 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 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 17 Jan 19 Duration Returns 1 Month 3.6% 3 Month 13.9% 6 Month 4.8% 1 Year -1.8% 3 Year 25.1% 5 Year 24.1% 10 Year 15 Year Since launch 19.1% Historical Annual Returns
Year Returns 2017 -0.4% 2016 45.1% 2015 21.1% 2014 -7.2% 2013 69% 2012 -2.6% 2011 72.2% 2010 -31.6% 2009 32.8% Growth of 10k Over Years
Date Value 31 Dec 13 ₹10,000 31 Dec 14 ₹16,896 31 Dec 15 ₹15,676 31 Dec 16 ₹18,977 31 Dec 17 ₹27,527 31 Dec 18 ₹27,410 Asset Allocation
Asset Class Value Cash 9.22% Equity 90.78% Sector Allocation
Sector Value Financial Services 92.4% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANKBanks - Regional - Asia 14% ₹366 Cr 10,167,356
↑ 65,754 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBINBanks - Regional - Asia 8% ₹228 Cr 7,704,116 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANKBanks - Regional - Asia 8% ₹226 Cr 1,065,261
↑ 26,671 Treps
CBLO/Reverse Repo | -5% ₹146 Cr Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 13 | 532978Insurance - Diversified 5% ₹135 Cr 208,773 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 16 | HDFCSpecialty Finance 5% ₹131 Cr 665,920 Bank of Baroda (Financial Services)
Equity, Since 31 May 17 | 532134Banks - Regional - Asia 4% ₹119 Cr 10,032,337
↑ 340,661 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 14 | 533398Credit Services 4% ₹97 Cr 1,877,339 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 18 | M&MFINCredit Services 3% ₹92 Cr 1,949,638 Net Current Assets
Net Current Assets | -3% ₹86 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Roshan Chutkey 29 Jan 18 0.76 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 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 3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) 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 ₹35.88
↓ -0.06 4.79 % -1.7 % 25.13 % 24.13 % ICICI Prudential Banking and Financial Services Fund
Growth ₹61.65
↓ -0.11 4.78 % -1.82 % 25.09 % 24.13 % ICICI Prudential Banking and Financial Services Fund
Normal Dividend, Payout ₹35.88
↓ -0.06 4.79 % -1.7 % 25.13 % 24.13 % Data as on 17 Jan 19
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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