ICICI Prudential Banking and Financial Services Fund - Growth

Fund Returns

NAV Rs. 67.79 -1.50 %
(as on Feb. 18, 2020)
1 yr Return 19.94 %
3 yr. Return 11.56 %
5 yr. Return 12.03 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 67.79 -1.50 %
(as on Feb. 18, 2020)
19.94 % 11.56 % 12.03 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Aug. 22, 2008
Fund Size Rs. 3591.58 cr.
Category Equity | Sector Specific - Banks & Financial Services
Fund Manager Roshan Chutkey
AMC ICICI Prudential Asset Management Company Limited
Fund Benchmark Nifty Financial Services Index
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 5000.00
Expense Ratio 2.12 %
Exit load 1% on or before 15D, NIL after 15D

Investment Objective

To generate long-term capital appreciation to unitholders from a portfolio that is invested predominantlyin equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -4.16 -0.22 9.32 19.94 11.56 12.03
Rank Within Category 48 49 None 22 14 6

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Ltd. 14.1 506.26 9394396.0
HDFC Bank Ltd. 9.46 339.93 2672219.0
State Bank Of India 8.53 306.44 9181717.0
Bank Of Baroda 6.75 242.43 23791202.0
Axis Bank Ltd. 5.53 198.55 2632941.0
Bajaj Finserv Ltd. 5.51 197.73 210498.0
TREP 5.38 193.21 -
Mahindra & Mahindra Financial Services Ltd. 3.89 139.81 4335775.0
The Federal Bank Ltd. 3.72 133.75 15207314.0
Muthoot Finance Ltd. 3.14 112.62 1478957.0

Fund Schemes Concentrations

# of Securities 37
Top 10 Securities 66.01 %
Top 5 Securities 44.37 %
Top 3 Securities 32.09 %
# of Sectors 3
Top 10 Sectors 99.98 %
Top 5 Sectors 99.98 %
Top 3 Sectors 99.98 %

AMC Contact Information

AMC ICICI Prudential Asset Management Company Limited
Address One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/

Scheme Details

Launch Date Aug. 22, 2008 Fund Size Rs. 3591.58 cr.
Category Equity | Sector Specific - Banks & Financial Services Fund Manager Roshan Chutkey
AMC ICICI Prudential Asset Management Company Limited Fund Benchmark Nifty Financial Services Index
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 5000.00 2.12 % 1% on or before 15D, NIL after 15D

Investment Objective

To generate long-term capital appreciation to unitholders from a portfolio that is invested predominantlyin equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -4.16 -0.22 9.32 19.94 11.56 12.03
Rank Within Category 48 49 None 22 14 6

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ICICI Prudential Banking and Financial Services Fund - Growth 19.94 11.56 12.03 3,591.58
Tata Digital India Fund-Regular Plan-Growth 5.97 19.37 - 390.06
SBI Banking & Financial Services Fund - Regular Plan - Growth 27.08 19.05 - 1,409.36
ABSL Digital India Fund - Growth - Regular Plan 14.74 18.97 10.18 428.16
Axis Bluechip Fund - Growth 25.06 18.47 10.68 10,211.89
Axis Focused 25 Fund - Growth Option 28.63 16.91 12.02 9,109.64

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Ltd. 14.1 506.26 9394396.0
HDFC Bank Ltd. 9.46 339.93 2672219.0
State Bank Of India 8.53 306.44 9181717.0
Bank Of Baroda 6.75 242.43 23791202.0
Axis Bank Ltd. 5.53 198.55 2632941.0
Bajaj Finserv Ltd. 5.51 197.73 210498.0
TREP 5.38 193.21 -
Mahindra & Mahindra Financial Services Ltd. 3.89 139.81 4335775.0
The Federal Bank Ltd. 3.72 133.75 15207314.0
Muthoot Finance Ltd. 3.14 112.62 1478957.0

Fund Schemes Concentrations

# of Securities 37
Top 10 Securities 66.01 %
Top 5 Securities 44.37 %
Top 3 Securities 32.09 %
# of Sectors 3
Top 10 Sectors 99.98 %
Top 5 Sectors 99.98 %
Top 3 Sectors 99.98 %

AMC Contact Information

AMC ICICI Prudential Asset Management Company Limited
Address One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/