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ICICI Prudential Banking and Financial Services Fund

5 Value Research
-1.16%
Change from previous, NAV as on Feb 16, 2018
Category: Equity: Banking
Assets: R 2,886 crore (As on Jan 31, 2018)
Expense: 2.35% (As on Jan 31, 2018)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Aug 22, 2008
Benchmark: Nifty Financial Services
Riskometer: High
Risk Grade: Below Average
Return Grade: High
Turnover: 149%
Type: Open-ended
Investment Details
Return since Launch: 20.57%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
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 -3.37 -4.85 -2.54 22.11 15.47 21.59 -
Nifty Financial Services -0.10 -2.53 1.16 27.99 10.07 15.81 -
Category -3.93 -4.87 -3.31 20.22 9.77 14.15 -
Rank within Category 20 18 22 17 4 2 -
Number of funds in category 28 28 28 28 20 17 -
As on Feb 16, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Banking and Financial Services Fund Aug-2008 22.11 15.47 21.59 2.35 2,886
Aditya Birla Sun Life Banking & Financial Services Fund - Regular Plan Dec-2013 20.55 15.67 - 2.44 1,575
Invesco India Banking Fund Jul-2008 28.33 12.78 17.32 2.65 131
Reliance Banking Fund May-2003 25.09 11.76 17.63 2.03 3,134
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 75,057.57 303,021.84 130,961.70
Giant (%) 65.63 93.06 70.23
Large (%) 3.63 4.94 10.40
Mid (%) 24.72 2.00 17.03
Small (%) 6.02 - 3.23
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 26.50 14.69 6.66 11.14
  HDFC Bank Financial 29.22 18.14 8.26 10.55
  Yes Bank Financial 18.14 8.13 0.00 8.13
  State Bank of India Financial 0.00 9.33 2.60 6.60
  HDFC Financial 19.19 5.65 0.00 5.65
  Indusind Bank Financial 29.24 10.81 2.23 4.29
  Bajaj Finance Financial 40.61 4.64 0.00 3.76
  Federal Bank Financial 19.08 6.72 3.43 3.43
  Axis Bank Financial 37.39 9.95 1.79 2.69
  Magma Fincorp Financial 87.69 2.86 0.00 2.38
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 16, 2018 4.8000   More...
    Feb 23, 2017 3.2000    
    Feb 19, 2016 1.0000    
    Feb 27, 2015 3.0000    
    Feb 21, 2014 1.0000    
    Feb 22, 2013 2.0000    
    Sep 24, 2010 0.5000    
News and Analysis
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: 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

Website: www.camsonline.com

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