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ICICI Prudential Banking and Financial Services Fund

5 Value Research
-0.58%
Change from previous, NAV as on Feb 12, 2016
Category: Equity: Banking
Assets: R 810 crore (As on Jan 31, 2016)
Expense: 2.52% (As on Sep 30, 2015)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Aug 22, 2008
Benchmark: S&P BSE Bankex
Riskometer: -
Risk Grade: Low
Return Grade: High
Turnover: 22%
Type: Open-ended
Investment Details
Return since Launch: 15.45%
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 -15.86 -9.99 -15.91 -23.41 9.45 11.23 -
S&P BSE Bankex -17.97 -11.45 -18.25 -27.60 3.64 6.00 -
Category -16.68 -10.85 -17.08 -26.71 2.14 2.93 -
Rank within Category 12 12 13 6 2 1 -
Number of funds in category 32 32 29 24 21 11 -
As on Feb 12, 2016
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 -23.41 9.45 11.23 2.52 810
R*Shares Banking ETF Jun-2008 -26.35 5.22 7.17 0.22 320
Reliance Banking Fund May-2003 -24.92 6.08 7.27 2.34 1,898
Religare Invesco Banking Fund Jul-2008 -23.21 6.00 7.86 2.90 76
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 34,497.46 - 81,914.71
Giant (%) 48.97 - 72.37
Large (%) 13.44 - 10.74
Mid (%) 33.95 - 15.00
Small (%) 3.56 - 2.79
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 20.96 22.58 13.10 13.10
  ICICI Bank Financial 9.45 19.38 9.79 9.90
  Indusind Bank Financial 22.34 10.01 0.00 9.77
  Axis Bank Financial 11.27 9.60 0.00 9.60
  Bajaj Finserv Financial 13.23 6.56 0.00 5.00
  Federal Bank Financial 9.93 6.72 2.39 4.70
  Repco Home Finance Ltd. Financial 24.03 5.56 0.00 4.50
  Yes Bank Financial 12.78 3.83 0.00 3.83
  State Bank of India Financial 7.68 11.79 3.50 3.50
  Sundaram Finance Financial 30.10 4.97 1.67 3.01
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 27, 2015 3.0000   More...
    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: 3rd Floor, Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra(East), Mumbai - 400051 | Phone: 022-26428000 | Fax: 022-26554165

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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