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 -0.21 -8.12 12.40 10.36 13.98 17.66
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
Nifty Financial Services - TRI -0.45 6.27 8.50 22.80 22.64 19.02
S&P BSE BANKEX 1.86 -5.80 13.86 14.10 12.34 21.56

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 Unrated 12.40 10.36 13.98 2.12 3,290
Nippon India Banking Fund-Dividend Plan-Dividend Option May 26, 2003 Unrated 3.41 8.41 10.48 2.05 2,872.34
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend Dec 14, 2013 Unrated 11.15 8.84 15.40 2.41 1,805.88
UTI Banking and Financial Services Fund - Regular Plan - Income Option Apr 09, 2004 Unrated 4.38 6.35 9.24 2.76 624.42
Sundaram Financial Services Opportunities Fund Reg Dividend Jun 10, 2008 Unrated 20.97 10.59 11.71 2.86 192.90
Invesco India Financial Services Fund - Retail Dividend Jul 14, 2008 Unrated 15.16 13.30 14.42 2.59 163.33

Fund Holdings as on 30-September-2019

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • State Bank Of India

  • TREPS

  • Bank Of Baroda

  • Bajaj Finserv Ltd.

  • Axis Bank Ltd.

  • The Federal Bank Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Muthoot Finance Ltd.

  • SBI Life Insurance Company Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • CreditAccess Grameen Ltd.

  • LIC Housing Finance Ltd.

  • Equitas Holdings Ltd.

  • General Insurance Corporation of India

  • Karur Vysya Bank Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Max Financial Services Ltd.

  • DCB Bank Ltd.

  • Sundaram Finance Ltd.

  • ICICI Securities Ltd.

  • The South Indian Bank Ltd.

  • The Karnataka Bank Ltd.

  • Union Bank Of India

  • Repco Home Finance Ltd.

  • Central Depository Services (India) Ltd.

  • Can Fin Homes Ltd.

  • Net Current Assets

  • Cash Margin - Derivatives

  • ICICI Prudential Life Insurance Company Ltd. $$

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  • Bank - Private

  • Bank - Public

  • Finance - NBFC

  • Insurance

  • Finance - Investment

  • Miscellaneous

  • Finance - Housing

  • Finance - Others

  • Finance - Stock Broking

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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 ₹3,290 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 ₹0.18(0.55%)yesterday to ₹32.68.

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

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