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ICICI Prudential Banking and Financial Services Fund

5 Value Research
0.73%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Sectoral-Banking
Assets: R 3,185 crore (As on Jul 31, 2019)
Expense: 2.24% (As on Jul 31, 2019)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Aug 22, 2008
Benchmark: NIFTY Financial Services TRI
Riskometer: High
Risk Grade: Above Average
Return Grade: High
Turnover: 54%
Type: Open-ended
Investment Details
Return since Launch: 17.54%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 100
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 15 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -2.63 -8.00 -11.57 -7.04 10.10 13.76 16.93
S&P BSE Finance TRI -0.58 -6.37 -9.48 -5.73 11.01 11.86 14.48
Category -2.59 -7.56 -11.45 -7.92 7.52 7.67 10.72
Rank within Category 12 16 13 13 9 2 1
Number of funds in category 18 19 18 18 17 11 8
As on Aug 23, 2019
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 -7.04 10.10 13.76 2.24 3,185
Invesco India Financial Services Fund Jul-2008 -4.13 11.19 13.04 2.74 149
SBI Banking & Financial Services Fund - Regular Plan Feb-2015 -2.94 13.01 - 2.60 998
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 66,135.69 - 182,246.64
Giant (%) 49.27 - 72.59
Large (%) 16.03 - 10.98
Mid (%) 23.36 - 13.89
Small (%) 11.34 - 4.41
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 47.39 14.04 6.66 13.73
  State Bank of India Financial 30.05 10.32 5.80 9.99
  HDFC Bank Financial 26.83 15.08 5.41 8.41
  Bank of Baroda Financial 58.44 7.24 0.00 7.24
  Bajaj Finserv Financial 33.89 5.86 2.28 5.50
  Axis Bank Financial 32.52 5.45 0.00 5.45
  Federal Bank Financial 11.73 5.49 2.26 3.96
  LIC Housing Fin. Financial 8.67 3.47 0.00 3.34
  M&M Financial Services Financial 14.20 4.57 0.00 3.33
  Muthoot Finance Financial 12.18 3.59 1.96 3.17
   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
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 20, 2019 2.6562   More...
    Feb 16, 2018 4.8000    
    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: [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