38.46
77.97
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown 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
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.56 | -0.81 | 1.86 | 9.56 | -3.11 | 25.48 | 76.09 | 6.65 | 15.68 | 15.75 | 15.16 |
| S&P BSE Bankex TRI | 2.82 | -1.44 | -1.26 | 5.52 | -9.64 | 13.76 | 71.06 | 7.75 | 14.38 | 13.24 | 12.46 |
| Equity: Sectoral-Banking | 5.67 | -0.90 | -0.19 | 6.38 | -7.79 | 18.19 | 69.99 | 5.02 | 11.92 | 9.86 | 7.60 |
| Rank within category | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 11 | 3 | 1 | 1 |
| Number of funds in category | 28 | 28 | 28 | 28 | 28 | 27 | 23 | 17 | 17 | 11 | 8 |
As on 12-May-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Banking and Financial Services Fund | Invest Now | |
Aug-08 | 76.09 | 6.65 | 15.68 | 2.10 | 3,989 |
| SBI Banking & Financial Services Fund - Regular Plan | Invest Online |  |
Feb-15 | 67.59 | 11.57 | 17.46 | 2.33 | 2,401 |
| Tata Banking and Financial Services Fund - Regular Plan | Invest Online |  |
Dec-15 | 57.89 | 8.84 | 16.56 | 2.57 | 683 |
| Nippon India ETF Bank BeES | Invest Online | May-04 | 71.69 | 6.73 | 13.87 | 0.18 | 8,199 | |
| Kotak Banking ETF Fund Regular | Invest Online | Dec-14 | 71.40 | 6.67 | 13.90 | 0.18 | 6,625 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 22.79 | 12-May-2009 - 19-May-2009 | -27.13 | 16-Mar-2020 - 23-Mar-2020 |
| Month | 36.84 | 28-Apr-2009 - 28-May-2009 | -46.54 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 94.48 | 09-Mar-2009 - 10-Jun-2009 | -46.54 | 24-Dec-2019 - 24-Mar-2020 |
| Year | 151.17 | 09-Mar-2009 - 11-Mar-2010 | -44.57 | 27-May-2019 - 26-May-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 12.00 | 33.87 | 0.22 | 0.25 | 0.98 | -2.74 |
| S&P BSE Bankex TRI | 14.96 | 33.45 | 0.32 | 0.37 | -- | -- |
| Equity: Sectoral-Banking | 10.97 | 33.91 | 0.21 | 0.24 | 0.97 | -3.70 |
| Rank within category | 11 | 9 | 11 | 12 | 8 | 11 |
| Number of funds in category | 17 | 17 | 17 | 17 | 17 | 17 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Apr-2021
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| Number of Stocks | 31 |
| Top 10 Stocks (%) | 70.76 |
| Top 5 Stocks (%) | 53.18 |
| Top 3 Sectors (%) | 96.18 |
| Portfolio P/B Ratio | 1.82 |
| Portfolio P/E Ratio | 17.55 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 94,702 | 2,35,800 |
| Giant (%) | 56.36 | 75.37 |
| Large (%) | 7.40 | 8.94 |
| Mid (%) | 20.52 | 13.33 |
| Small (%) | 15.72 | 5.82 |
| Tiny (%) | -- | -- |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2021
— Roshan Chutkey since 29-Jan-2018
Education: Roshan Chutkey did his engineering from IIT Madras, MBA from IIM Lucknow and has a Masters in Finance degree from London Business School.
Experience: He is associated with ICICI Prudential AMC from February 2015 and has 12 years of overall experience in the industry.
Funds Managed:
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The scheme seeks to maximize long term capital gains by investing in equity and equity related securities of banking, financial and non-banking financial companies that form a part of Banking and Financial Services Industry. A large share of the assets of the scheme will be invested in the stocks comprising the benchmark, BSE Bankex Index.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 100 |
| Minimum No of Cheques | 6 |
| Minimum Withdrawal (₹) | 1 |
| Minimum Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 1% for redemption within 15 days |
| Fund House: | ICICI Prudential Mutual Fund |
| Launch Date: | 22-Aug-2008 |
| Return Since Launch: | 16.96% |
| Benchmark: | NIFTY Financial Services TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 3,989 Cr (As on 30-Apr-2021) |
| Expense: | 2.10% (As on 31-Mar-2021) |
| Risk Grade: | Average |
| Return Grade: | Average |
| Turnover: | 50.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDCW | 18-Feb-2021 | 3.5000 | |||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||
Fundwire - 22-Feb-2018
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, 07-May-2021
12:30 PM - 01:00 PM
Registration Over
