ICICI Prudential Banking and Financial Services Fund - Regular Plan
5 Value Research
2.05%
Change from previous, NAV as on Apr 17, 2014
Category: Equity: Banking
Assets: R 248 crore (As on Mar 31, 2014)
Expense: 2.91% (As on Sep 30, 2013)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Aug 22, 2008
Benchmark: S&P BSE Bankex
Colour Code:
 
Risk Grade: Low
Return Grade: High
Turnover: 38%
Type: Open-ended
Investment Details
Return since Launch: 17.04%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 5
Minimum Withdrawal (R) 500
Minimum Balance (R) 5,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 9.64 9.39 16.35 14.54 7.98 23.79 -
S&P BSE Bankex 12.49 6.32 17.18 6.64 3.00 21.48 16.55
Category 11.29 7.97 16.55 5.64 -0.17 18.81 20.14
Rank within Category 21 4 12 2 1 1 -
Number of funds in category 23 23 23 21 11 10 -
As on Apr 17, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
ICICI Prudential Banking and Financial Services Fund - Regular Plan Aug-2008 14.54 7.98 23.79 2.91 248
R*Shares Banking Exchange Traded Fund Jun-2008 8.62 4.32 21.66 0.39 10
Religare Invesco Banking Fund Jul-2008 7.28 3.91 21.45 3.15 58
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 34,707.43 - 64,232.80
Giant (%) 47.66 - 65.05
Large (%) 12.94 - 12.25
Mid (%) 29.61 - 20.17
Small (%) 9.79 - 4.11
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 21.44 24.97 6.35 17.92
  ICICI Bank Financial 15.40 21.85 13.37 17.48
  State Bank of India Financial 13.51 12.83 3.74 11.01
  Bank of Baroda Financial 7.50 7.87 2.60 7.51
  Power Finance Corp. Financial 4.74 5.10 0.00 5.10
  ING Vysya Bank Financial 15.76 7.26 1.71 5.03
  Repco Home Finance Ltd. Financial 22.01 5.14 0.00 4.51
  Max India Financial 29.07 7.93 0.00 4.49
  Federal Bank Financial 10.30 5.50 0.71 4.31
  Oriental Bank of Com. Financial 6.03 4.75 0.00 4.27
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Feb 21, 2014 1.0000   More...
News and Analysis
Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: 3rd Floor, Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra(East), Mumbai - 400051 | Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 044-30407236 | Fax: 044-30407101

Email: enq_L@camsonline.com

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