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ICICI Prudential Banking and Financial Services Fund

3 Value Research
-1.63%
Change from previous, NAV as on Dec 06, 2019
Category: Equity: Sectoral-Banking
Assets: R 3,445 crore (As on Oct 31, 2019)
Expense: 2.12% (As on Oct 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: Average
Return Grade: Average
Turnover: 46%
Type: Open-ended
Investment Details
Return since Launch: 18.52%
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 12.03 1.59 13.20 19.28 16.33 13.16 16.33
S&P BSE Finance TRI 14.78 1.78 13.95 19.87 18.63 11.79 13.90
Category 11.78 1.88 13.35 17.21 14.17 6.95 9.50
Rank within Category 12 19 17 12 10 2 1
Number of funds in category 18 23 21 18 17 11 8
As on Dec 06, 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 19.28 16.33 13.16 2.12 3,445
Invesco India Financial Services Fund Jul-2008 21.66 18.81 13.08 2.70 188
SBI Banking & Financial Services Fund - Regular Plan Feb-2015 24.94 21.34 - 2.44 1,196
Tata Banking and Financial Services Fund - Regular Plan Dec-2015 27.50 20.10 - 2.58 372
Taurus Banking & Financial Services Fund - Regular Plan May-2012 26.98 19.51 8.87 2.46 8
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 68,070.40 - 206,379.03
Giant (%) 46.59 - 74.79
Large (%) 18.47 - 10.31
Mid (%) 24.70 - 12.39
Small (%) 10.23 - 5.02
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 66.52 14.12 6.66 14.12
  HDFC Bank Financial 29.08 13.93 5.41 9.54
  State Bank of India Financial 28.59 10.32 5.80 8.69
  Bank of Baroda Financial 41.77 7.24 0.00 6.39
  Bajaj Finserv Financial 38.19 6.12 2.28 5.59
  Axis Bank Financial 46.13 5.45 0.00 5.02
  Federal Bank Financial 11.15 5.49 2.26 3.68
  M&M Financial Services Financial 16.95 4.57 0.00 3.56
  ICICI Prudential Life Insurance Co. Ltd. Financial 61.74 3.25 0.00 3.25
  Muthoot Finance Financial 11.49 3.59 1.96 3.04
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com