ICICI Prudential Banking and Financial Services Fund - Regular Plan

5 Value Research
-2.01%
Change from previous, NAV as on Sep 04, 2015
Category: Equity: Banking
Assets: R 871 crore (As on Aug 31, 2015)
Expense: 2.67% (As on Mar 31, 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: High
Risk Grade: Low
Return Grade: High
Turnover: 39%
Type: Open-ended
Investment Details
Return since Launch: 19.25%
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 -7.94 -12.83 -4.14 8.72 24.69 13.50 -
S&P BSE Bankex -14.08 -15.48 -9.53 0.46 17.03 8.12 -
Category -12.93 -14.36 -7.43 1.88 15.04 5.44 -
Rank within Category 6 2 2 4 1 1 -
Number of funds in category 24 29 29 23 13 11 -
As on Sep 04, 2015
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 - Regular Plan Aug-2008 8.72 24.69 13.50 2.67 871
R*Shares Banking ETF Jun-2008 1.44 18.38 9.15 0.22 336
Reliance Banking Fund May-2003 3.62 20.12 9.39 2.34 2,285
Religare Invesco Banking Fund Jul-2008 6.63 17.71 9.00 2.98 80
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 41,287.77 - 41,287.77
Giant (%) 42.05 - 42.05
Large (%) 21.75 - 21.75
Mid (%) 32.00 - 32.00
Small (%) 4.20 - 4.20
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 23.47 23.21 14.77 15.65
  ICICI Bank Financial 13.02 19.38 9.79 11.12
  Indusind Bank Financial 26.20 9.09 0.00 8.95
  Axis Bank Financial 14.53 8.62 0.00 8.62
  Bajaj Finserv Financial 15.94 6.56 0.00 6.03
  Federal Bank Financial 10.67 6.72 2.39 4.95
  Repco Home Finance Ltd. Financial 33.21 5.56 0.00 4.72
  State Bank of India Financial 9.87 12.83 3.51 4.48
  DCB Bank Financial 18.23 4.08 0.00 3.98
  City Union Bank Financial 13.59 5.15 2.14 3.11
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2015
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

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