1 Lakh
Investment declined toSuitability:
This is a fund that invests mainly in shares of banks and financial services companies.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in multi cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other banking sector fund, if you need to redeem your investment in less than seven years.
Taxability of earnings:
Capital gains
Dividends
Please wait...
Please wait...
| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -31.86 | -1.38 | -0.50 | 6.88 | 13.29 | -31.89 | -28.10 | -- | -- | -- | -- |
| S&P BSE Bankex TRI | -31.83 | -1.39 | -0.63 | 6.37 | 11.52 | -31.85 | -27.15 | -- | -- | -- | -- |
| Equity: Sectoral-Banking | -30.30 | -1.31 | -0.49 | 7.63 | 14.52 | -30.42 | -26.94 | -- | -- | -- | -- |
| Rank within category | 14 | 19 | 13 | 18 | 16 | 13 | 11 | -- | -- | -- | -- |
| Number of funds in category | 23 | 23 | 23 | 23 | 23 | 23 | 19 | 17 | 15 | 10 | 8 |
As on 13-Jul-2020
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Bank ETF | Invest Now | Jul-19 | -28.10 | -- | -- | 0.16 | 548 | |
| SBI Banking & Financial Services Fund - Regular Plan | Invest Online |  |
Feb-15 | -18.24 | 1.71 | 9.19 | 2.41 | 1,350 |
| Tata Banking and Financial Services Fund - Regular Plan | Invest Online |  |
Dec-15 | -15.01 | -0.45 | -- | 2.62 | 434 |
| Nippon India ETF Bank BeES | Invest Online | May-04 | -28.65 | -2.88 | 3.09 | 0.18 | 4,876 | |
| Kotak Banking ETF Fund Regular | Invest Online | Dec-14 | -28.61 | -2.91 | 3.19 | 0.18 | 3,995 |
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 17.69 (26-May-2020 - 02-Jun-2020) | -26.55 (16-Mar-2020 - 23-Mar-2020) |
| Month | 28.81 (22-May-2020 - 23-Jun-2020) | -45.55 (20-Feb-2020 - 23-Mar-2020) |
| Quarter | 29.65 (24-Mar-2020 - 23-Jun-2020) | -47.89 (23-Dec-2019 - 23-Mar-2020) |
| Year | -27.49 (11-Jul-2019 - 10-Jul-2020) | -27.49 (11-Jul-2019 - 10-Jul-2020) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | -- | -- | -- | -- | -- | -- |
| S&P BSE Bankex TRI* | 2.36 | 29.12 | -0.10 | -0.10 | -- | -- |
| Equity: Sectoral-Banking* | -1.33 | 30.32 | -0.19 | -0.25 | 0.99 | -3.72 |
| Rank within category | -- | -- | -- | -- | -- | -- |
| Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 30-Jun-2020
Please wait...
| Number of Stocks | 13 |
| Top 10 Stocks (%) | 97.89 |
| Top 5 Stocks (%) | 87.60 |
| Top 3 Sectors (%) | 99.43 |
| Portfolio P/B Ratio | 1.63 |
| Portfolio P/E Ratio | 29.76 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 2,03,416 | 1,59,142 |
| Giant (%) | 88.20 | 74.90 |
| Large (%) | 2.07 | 7.41 |
| Mid (%) | 9.73 | 16.09 |
| Small (%) | -- | 3.96 |
| Tiny (%) | -- | -- |
Please wait...
| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
HDFC Bank | Financial | 21.76 | 32.99 | 27.56 | 27.56 |
|
|
ICICI Bank | Financial | 23.93 | 20.41 | 18.61 | 18.61 |
|
Kotak Mahindra Bank | Financial | 30.75 | 16.29 | 12.62 | 16.29 |
|
|
Axis Bank | Financial | 67.06 | 14.34 | 11.53 | 14.34 |
|
|
State Bank of India | Financial | 8.70 | 12.49 | 9.27 | 10.81 |
|
|
Indusind Bank | Financial | 8.40 | 7.87 | 3.50 | 4.45 |
|
|
Bandhan Bank | Financial | 19.70 | 2.06 | 0.00 | 2.06 |
|
|
Federal Bank | Financial | 6.73 | 1.63 | 1.32 | 1.56 |
|
|
RBL Bank | Financial | 18.09 | 1.41 | 0.92 | 1.29 |
|
|
Bank of Baroda | Financial | 25.18 | 1.08 | 0.77 | 0.92 |
|
|
Punjab National Bank | Financial | 74.16 | 0.72 | 0.43 | 0.72 |
|
|
IDFC First Bank | Financial | -- | 0.80 | 0.66 | 0.71 |
|
Yes Bank | Financial | -- | 1.42 | 0.00 | 0.00 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Jun-2020
— Kayzad Eghlim since 03-Jul-2019
Education: Mr. Eghlim is a B.Com (H) and M Com.
Experience: Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Funds Managed:
Personal finance advice and mutual fund ideas delivered to your inbox every Monday
The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | -- |
| Minimum SIP Investment (₹) | -- |
| Minimum No of Cheques | -- |
| Minimum Withdrawal (₹) | -- |
| Minimum Balance (₹) | -- |
| Exit Load | 0 |
| Fund House: | ICICI Prudential Mutual Fund |
| Launch Date: | 10-Jul-2019 |
| Return Since Launch: | -28.30% |
| Benchmark: | NIFTY Bank TRI |
| Riskometer: | High |
| Type: | Open-ended |
| Assets: | ₹ 548 Cr (As on 30-Jun-2020) |
| Expense: | 0.16% (As on 31-May-2020) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | 203.00% |
AMC: ICICI Prudential Asset Management Company Ltd
Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051
Phone: 022-26525000 / 1800-222-999 / 1800-200-6666
Fax: 022-26528100
Email: [email protected]
Website: http://www.icicipruamc.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
Friday, 17-Jul-2020
12:30 PM - 01:00 PM