Search

ICICI Prudential Banking and Financial Services Fund

5 Value Research
2.73%
Change from previous, NAV as on May 24, 2019
Category: Equity: Sectoral-Banking
Assets: R 3,068 crore (As on Apr 30, 2019)
Expense: 2.16% (As on Apr 30, 2019)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
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: 129%
Type: Open-ended
Investment Details
Return since Launch: 19.64%
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 13.11 4.99 18.88 16.40 25.08 18.05 20.05
S&P BSE Finance TRI 12.25 4.59 15.93 15.10 23.00 15.67 16.86
Category 12.88 5.03 17.19 15.16 21.03 11.39 13.49
Rank within Category 12 8 4 7 2 1 1
Number of funds in category 18 18 18 17 17 11 8
As on May 24, 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 16.40 25.08 18.05 2.16 3,068
Aditya Birla Sun Life Banking & Financial Services Fund - Regular Plan Dec-2013 10.58 21.03 17.16 2.15 1,741
Invesco India Financial Services Fund Jul-2008 13.04 21.51 16.29 2.65 140
Kotak Banking ETF Fund Regular Dec-2014 20.20 24.35 - 0.18 6,896
Reliance ETF Bank BeES May-2004 20.29 24.26 15.82 0.19 5,914
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 67,320.70 - 162,247.61
Giant (%) 50.01 - 72.08
Large (%) 14.92 - 8.99
Mid (%) 20.20 - 15.37
Small (%) 14.87 - 5.47
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 65.41 14.04 6.66 13.50
  State Bank of India Financial 137.62 9.42 2.60 9.00
  HDFC Bank Financial 28.95 15.08 5.41 8.99
  Bank of Baroda Financial 47.92 6.92 0.00 6.21
  Bajaj Finserv Financial 40.30 5.86 2.28 5.40
  M&M Financial Services Financial 13.85 4.57 0.00 4.20
  Muthoot Finance Financial 12.38 3.59 1.96 3.24
  LIC Housing Fin. Financial 11.16 3.19 0.00 2.83
  ICICI Prudential Life Insurance Co. Ltd. Financial 46.68 2.69 0.00 2.64
  Karur Vysya Bank Financial 30.31 3.10 0.00 2.58
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 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

comments powered by Disqus