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ICICI Prudential Banking and Financial Services Fund

5 Value Research
-2.32%
Change from previous, NAV as on Sep 22, 2017
Category: Equity: Banking
Assets: R 2,519 crore (As on Aug 31, 2017)
Expense: 2.37% (As on Aug 31, 2017)
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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: 21.67%
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 41.21 2.27 3.05 27.66 22.48 24.69 -
Nifty Financial Services 35.88 1.56 3.53 21.77 15.11 16.36 -
Category 34.42 1.95 2.62 20.74 15.71 14.00 -
Rank within Category 8 10 14 5 5 1 -
Number of funds in category 28 28 28 28 19 10 -
As on Sep 22, 2017
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 27.66 22.48 24.69 2.37 2,519
Aditya Birla Sun Life Banking & Financial Services Fund - Regular Plan Dec-2013 24.73 25.56 - 2.46 1,385
Invesco India Banking Fund Jul-2008 27.61 20.57 19.47 2.37 116
Reliance Banking Fund May-2003 25.96 18.29 19.98 2.04 3,014
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 68,546.25 265,067.28 124,182.67
Giant (%) 63.18 92.47 73.30
Large (%) 7.86 4.72 8.16
Mid (%) 24.99 2.81 17.02
Small (%) 3.97 - 2.73
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 18.64 14.69 6.66 11.95
  HDFC Bank Financial 30.54 18.89 8.26 9.19
  State Bank of India Financial 100.25 9.33 2.60 8.41
  Yes Bank Financial 23.11 7.53 0.00 6.55
  Bajaj Finance Financial 51.36 4.58 0.00 4.58
  Indusind Bank Financial 33.42 10.81 2.23 4.25
  Federal Bank Financial 24.91 6.72 3.35 4.24
  Axis Bank Financial 35.05 9.95 0.00 3.29
  Bajaj Finserv Financial 39.99 6.56 2.41 3.28
  HDFC Financial 25.46 6.59 0.00 3.09
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 23, 2017 3.2000   More...
    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

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