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ICICI Prudential Bank ETF Unrated

Value Research
-2.47%
Change from previous, NAV as on Aug 22, 2019
Category: Equity: Sectoral-Banking
Assets: R 180 crore (As on Jul 31, 2019)
Expense: 0.16% (As on Jul 31, 2019)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Jul 10, 2019
Benchmark: NIFTY Bank TRI
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: -11.80%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) -
Minimum SIP Investment (R) -
Minimum No of Cheques -
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund - -7.56 - - - - -
S&P BSE Bankex TRI - -6.30 - - - - -
Category - -8.46 - - - - -
Rank within Category - 10 - - - - -
Number of funds in category - 19 - - - - -
As on Aug 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Bank ETF Unrated Jul-2019 - - - 0.16 180
ICICI Prudential Banking and Financial Services Fund Aug-2008 -8.28 9.73 13.61 2.24 3,185
Invesco India Financial Services Fund Jul-2008 -5.12 11.02 12.99 2.74 149
SBI Banking & Financial Services Fund - Regular Plan Feb-2015 -3.60 12.93 - 2.60 998
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 270,653.76 - 182,246.64
Giant (%) 86.89 - 72.59
Large (%) 7.47 - 10.98
Mid (%) 5.64 - 13.89
Small (%) - - 4.41
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.96 31.47 31.47 31.47
  ICICI Bank Financial 47.80 18.96 18.96 18.96
  Kotak Mahindra Bank Financial 37.31 14.05 14.05 14.05
  Axis Bank Financial 32.39 11.53 11.53 11.53
  State Bank of India Financial 29.76 10.67 10.67 10.67
  Indusind Bank Financial 25.03 6.39 6.39 6.39
  Federal Bank Financial 11.70 1.54 1.54 1.54
  Yes Bank Financial 25.03 1.42 1.42 1.42
  RBL Bank Financial 15.86 1.40 1.40 1.40
  Bank of Baroda Financial 56.63 1.07 1.07 1.07
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Contact Information

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: 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: [email protected]

Website: www.camsonline.com

Related Funds 1-Year
Return
Sundaram Financial Services Opportunities Fund - Institutional Plan
-1.78%
Taurus Banking & Financial Services Fund - Regular Plan
-2.22%
Tata Banking and Financial Services Fund - Regular Plan
-3.12%
SBI Banking & Financial Services Fund - Regular Plan
-3.60%
Invesco India Financial Services Fund
-5.12%
LIC MF Banking & Financial Services Fund - Regular Plan
-6.61%
ICICI Prudential Banking and Financial Services Fund
-8.28%
Reliance Banking Fund
-13.71%
Aditya Birla Sun Life Banking & Financial Services Fund - Regular Plan
-15.17%
UTI Banking and Financial Services Fund - Regular Plan
-15.68%
As on Aug 22, 2019