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ICICI Prudential Banking and Financial Services Fund

5 Value Research
-1.05%
Change from previous, NAV as on Jun 15, 2018
Category: Equity: Banking
Assets: R 2,697 crore (As on May 31, 2018)
Expense: 2.23% (As on Apr 30, 2018)
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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: Below Average
Return Grade: High
Turnover: 159%
Type: Open-ended
Investment Details
Return since Launch: 19.88%
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) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -2.95 -1.58 2.47 2.97 18.92 22.38 -
NIFTY Financial Services TRI 5.09 -0.20 6.06 15.71 16.49 18.61 -
Category -0.84 0.17 5.08 7.39 14.46 15.71 -
Rank within Category 23 25 26 24 7 2 -
Number of funds in category 28 28 28 28 25 17 -
As on Jun 15, 2018
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 2.97 18.92 22.38 2.23 2,697
Aditya Birla Sun Life Banking & Financial Services Fund - Regular Plan Dec-2013 10.28 21.24 - 2.44 1,558
Invesco India Financial Services Fund Jul-2008 10.81 17.36 18.92 2.65 128
Reliance Banking Fund May-2003 7.94 16.27 19.26 2.04 2,977
SBI Banking & Financial Services Fund - Regular Plan Feb-2015 18.04 21.36 - 2.46 513
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 51,851.37 299,200.87 127,892.25
Giant (%) 52.05 88.23 70.31
Large (%) 10.74 8.20 8.70
Mid (%) 28.04 3.57 17.91
Small (%) 9.18 - 4.28
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 24.10 12.12 6.66 7.87
  HDFC Bank Financial 28.44 16.52 5.83 6.43
  State Bank of India Financial 0.00 9.33 2.60 6.26
  Bajaj Finserv Financial 34.78 6.46 2.28 5.78
  Yes Bank Financial 17.89 8.13 0.00 5.43
  Axis Bank Financial 295.63 9.95 1.79 4.07
  HDFC Financial 18.86 5.65 0.00 3.86
  Bank of Baroda Financial 0.00 3.62 0.00 3.33
  Bajaj Finance Financial 49.11 4.64 0.27 3.09
  Muthoot Finance Financial 8.75 3.38 1.96 2.91
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 16, 2018 4.8000   More...
    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: 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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