ICICI Prudential Banking & Financial Services Fund - Dividend - Regular Plan

Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Banking and Financial Services Fund - Dividend 11.95 21.70 -30.85 -5.82 4.69 14.01
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Financial Services - TRI N/A N/A N/A N/A N/A N/A
S&P BSE BANKEX 9.11 19.44 -29.18 -1.73 3.18 18.98

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Banking and Financial Services Fund - Dividend Aug 22, 2008 -30.85 -5.82 4.69 2.27 2,264.48
Nippon India Banking Fund-Dividend Plan-Dividend Option May 26, 2003 -36.19 -8.61 0.89 2.38 1,701.83
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend Dec 14, 2013 -28.31 -5.30 4.72 2.48 1,234.30
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - DIVIDEND Feb 26, 2015 -19.93 3.21 9.23 2.41 1,212.67
UTI Banking and Financial Services Fund - Regular Plan - Income Option Apr 09, 2004 -32.13 -8.20 0.86 2.53 403.03
Sundaram Financial Services Opportunities Fund Reg Dividend Jun 10, 2008 -20.30 -1.52 4.14 2.66 181.01

Fund Holdings as on 31-May-2020

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • State Bank Of India

  • Muthoot Finance Ltd.

  • HDFC Ltd.

  • Motilal Oswal Financial Services Ltd.

  • SBI Life Insurance Company Ltd.

  • Bajaj Finserv Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • TREPS

  • LIC Housing Finance Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • ICICI Securities Ltd.

  • Max Financial Services Ltd.

  • The Federal Bank Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • CreditAccess Grameen Ltd.

  • DCB Bank Ltd.

  • The Federal Bank Ltd. $$

  • General Insurance Corporation of India

  • Karur Vysya Bank Ltd.

  • Can Fin Homes Ltd.

  • Kotak Mahindra Bank Ltd.

  • Equitas Holdings Ltd.

  • The Karnataka Bank Ltd.

  • Repco Home Finance Ltd.

  • The South Indian Bank Ltd.

  • Cash Margin - Derivatives

  • Central Depository Services (India) Ltd.

  • HDFC Bank Ltd. - 17 Aug 2020 (Duration - 91 Days)

  • Net Current Assets

  • Nifty Bank $$

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  • Bank - Private

  • Finance - NBFC

  • Insurance

  • Finance - Housing

  • Finance - Investment

  • Bank - Public

  • Miscellaneous

  • Finance - Stock Broking

  • Finance - Others

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About ICICI Prudential Banking & Financial Services Fund

Scheme Analysis

ICICI Prudential Banking & Financial Services Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to ICICI Prudential Mutual Fund. It was launched on 22-Aug-2008 and currently has an AUM of ₹2,264.48 crore. ICICI Prudential Banking & Financial Services Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Financial Services - TRI as primary index and S&P BSE BANKEX as secondary index.

The NAV of ICICI Prudential Banking & Financial Services Fund ended up ₹0.55(2.44%)yesterday to ₹23.05.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The ICICI Prudential Banking & Financial Services Fund is managed by Priyanka Khandelwal and Roshan Chutkey.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100