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ICICI Prudential Banking and Financial Services Fund

4 Value Research
-0.16%
Change from previous, NAV as on Aug 26, 2016
Category: Equity: Banking
Assets: R 1,079 crore (As on Jul 31, 2016)
Expense: 2.42% (As on May 31, 2016)
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SIP Returns
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Aug 22, 2008
Benchmark: S&P BSE Bankex
Riskometer: High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 55%
Type: Open-ended
Investment Details
Return since Launch: 20.38%
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 27.10 2.22 20.78 25.05 35.82 24.23 -
S&P BSE Bankex 13.85 2.02 11.56 13.46 27.23 16.50 -
Category 19.27 2.73 16.14 17.89 27.50 14.17 -
Rank within Category 8 22 4 6 2 1 -
Number of funds in category 29 29 29 26 18 9 -
As on Aug 26, 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 25.05 35.82 24.23 2.42 1,079
Reliance Banking Fund May-2003 17.76 31.89 18.30 2.08 2,256
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 40,656.66 - 96,948.29
Giant (%) 42.88 - 68.63
Large (%) 14.48 - 12.01
Mid (%) 37.84 - 17.36
Small (%) 4.79 - 3.79
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.87 22.58 12.73 13.69
  Yes Bank Financial 20.54 7.53 0.00 7.53
  ICICI Bank Financial 15.88 17.68 7.32 7.32
  State Bank of India Financial 22.38 11.58 2.60 6.93
  Indusind Bank Financial 28.64 10.81 0.00 5.71
  Federal Bank Financial 22.82 6.72 2.94 4.94
  Repco Home Finance Ltd. Financial 31.98 5.56 3.78 4.44
  Bajaj Finserv Financial 23.11 6.56 3.21 4.40
  Axis Bank Financial 17.96 9.95 0.00 3.69
  Muthoot Finance Financial 14.92 3.38 0.00 3.38
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 19, 2016 1.0000   More...
    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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