ICICI Prudential Banking and Financial Services Fund - Regular Plan

5 Value Research
2.12%
Change from previous, NAV as on Nov 28, 2014
Category: Equity: Banking
Assets: R 518 crore (As on Oct 31, 2014)
Expense: 2.76% (As on Mar 31, 2014)
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: 57%
Type: Open-ended
Investment Details
Return since Launch: 22.77%
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 63.11 10.63 16.06 72.92 34.71 20.03 -
S&P BSE Bankex 63.15 11.21 17.82 70.31 28.02 16.40 21.03
Category 60.30 10.99 17.14 68.88 24.26 14.44 22.05
Rank within Category 6 12 18 6 1 1 -
Number of funds in category 23 23 23 21 11 10 -
As on Nov 28, 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 72.92 34.71 20.03 2.76 518
R*Shares Banking ETF Jun-2008 71.46 29.55 16.84 0.22 221
Reliance Banking Fund May-2003 74.08 27.93 18.33 2.37 1,960
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 33,584.58 - 80,207.36
Giant (%) 40.94 - 64.32
Large (%) 10.25 - 13.28
Mid (%) 39.39 - 19.83
Small (%) 9.42 - 4.18
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.70 24.97 10.59 17.59
  ICICI Bank Financial 18.90 21.85 11.43 11.77
  Max India Financial 66.70 7.93 0.00 5.48
  Bajaj Finserv Financial 11.14 5.28 0.00 5.15
  Sundaram Finance Financial 30.26 5.43 1.63 4.71
  City Union Bank Financial 14.78 5.15 0.00 4.62
  State Bank of India Financial 15.51 12.83 3.74 4.54
  Repco Home Finance Ltd. Financial 29.46 5.14 0.00 4.24
  Punjab National Bank Financial 10.20 4.41 0.00 4.04
  ING Vysya Bank Financial 23.85 7.26 2.36 3.67
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 21, 2014 1.0000   More...
    Feb 22, 2013 2.0000    
    Sep 24, 2010 0.5000    
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: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

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