9.2097
10.8728
1
Suitability:
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 flexi-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
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Nifty Bank Index Fund-G | -- | 1.47 | 2.67 | -1.77 | -5.05 | -- | -- | -- | -- | -- | -- |
| S&P BSE Bankex TRI | -- | 1.30 | 2.48 | -2.29 | -4.27 | -- | -- | -- | -- | -- | -- |
| Equity: Sectoral-Banking | -- | 1.52 | 2.89 | -1.47 | -5.78 | -- | -- | -- | -- | -- | -- |
| Rank within category | -- | 24 | 26 | 24 | 15 | -- | -- | -- | -- | -- | -- |
| Number of funds in category | 31 | 33 | 33 | 33 | 33 | 31 | 28 | 18 | 17 | 15 | 9 |
As on 24-Jun-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Bank Index Fund | Invest Now | Mar-22 | -- | -- | -- | 1.00% | 45 | |
| SBI Banking & Financial Services Fund - Regular Plan | Invest Online |  |
Feb-15 | -6.60 | 5.73 | 9.83 | 1.94% | 3,237 |
| Sundaram Financial Services Opportunities Fund - Regular Plan |  |
Jun-08 | -4.91 | 6.60 | 7.18 | 2.72% | 513 |
| Invesco India Financial Services Fund | Invest Online | |
Jul-08 | -8.47 | 4.31 | 6.54 | 2.51% | 410 |
| Nippon India ETF Bank BeES | Invest Online | May-04 | -2.88 | 2.91 | 7.36 | 0.19% | 9,431 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 8.16 | 28-Mar-2022 - 04-Apr-2022 | -7.00 | 09-Jun-2022 - 16-Jun-2022 |
| Month | 13.94 | 07-Mar-2022 - 06-Apr-2022 | -11.29 | 13-Apr-2022 - 13-May-2022 |
| Quarter | 7.16 | 07-Mar-2022 - 06-Jun-2022 | -10.19 | 17-Mar-2022 - 16-Jun-2022 |
| Year | -- | - | -- | - |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| ICICI Pru Nifty Bank Index Fund-G | -- | -- | -- | -- | -- | -- |
| S&P BSE Bankex TRI* | 10.95 | 32.61 | 0.23 | 0.28 | -- | -- |
| Equity: Sectoral-Banking* | 8.84 | 32.57 | 0.18 | 0.20 | 0.96 | -1.78 |
| 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 31-May-2022
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| Number of Stocks | 12 |
| Top 10 Stocks (%) | 98.13 |
| Top 5 Stocks (%) | 85.07 |
| Top 3 Sectors (%) | 99.97 |
| Portfolio P/B Ratio | 2.06 |
| Portfolio P/E Ratio | 17.68 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 3,43,873 | 2,55,966 |
| Giant (%) | 85.10 | 73.45 |
| Large (%) | 9.03 | 12.30 |
| Mid (%) | 5.88 | 11.83 |
| Small (%) | -- | 4.70 |
| Tiny (%) | -- | -- |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
HDFC Bank | Financial | 19.76 | 28.31 | 27.10 | 27.57 |
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ICICI Bank | Financial | 19.77 | 23.71 | 22.14 | 23.71 |
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Kotak Mahindra Bank | Financial | 27.88 | 12.29 | 11.57 | 12.29 |
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State Bank of India | Financial | 11.46 | 11.29 | 10.80 | 10.80 |
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Axis Bank | Financial | 13.79 | 11.67 | 10.69 | 10.69 |
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Indusind Bank | Financial | 13.02 | 5.59 | 5.40 | 5.40 |
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AU Small Finance Bank | Financial | 34.36 | 2.69 | 2.46 | 2.46 |
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Bandhan Bank | Financial | 366.41 | 1.99 | 1.90 | 1.96 |
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Bank of Baroda | Financial | 6.58 | 1.85 | 1.56 | 1.66 |
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The Federal Bank | Financial | 9.54 | 1.69 | 1.58 | 1.58 |
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IDFC First Bank | Financial | 145.24 | 1.08 | 1.01 | 1.01 |
|
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Punjab National Bank | Financial | 8.43 | 0.92 | 0.83 | 0.83 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— Kayzad Eghlim since 10-Feb-2022
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:
— Nishit Patel since 10-Feb-2022
Education: Mr. Patel is a B.Com & Chartered Accountant
Experience: ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.
Funds Managed:
The scheme seeks to invest in companies whose securities are included in Nifty Bank Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Bank Index in the same weightage that they represent in Nifty Bank Index.
| Min. Investment (₹) | 1,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 100 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (₹) | -- |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 0 |
| Fund House: | ICICI Prudential Mutual Fund |
| Launch Date: | 02-Mar-2022 |
| Return Since Launch: | -5.04% |
| Benchmark: | NIFTY Bank TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 45 Cr (As on 31-May-2022) |
| Expense: | 1.00% (As on 31-May-2022) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | 10.00% |
AMC: ICICI Prudential Asset Management Company Ltd
Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051
Fax: 022-26528100
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
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