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

Fund Overview Dividend | Direct 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 - Direct Plan - Dividend -1.46 1.94 21.31 13.03 13.62 17.65
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 0.22 0.16 17.80 14.72 10.20 21.74

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 - Direct Plan - Dividend Jan 01, 2013 21.31 13.03 13.62 1.28 3,614.86
Nippon India Banking Fund - Direct Plan Dividend Plan Jan 01, 2013 15.82 10.65 9.55 1.24 3,032.48
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend Dec 14, 2013 21.08 11.80 13.15 1.22 1,968.85
UTI Banking and Financial Services Fund - Direct Plan - Income Option Jan 01, 2013 14.59 9.05 8.93 1.77 657.18
Sundaram Financial Services Opportunities Fund - Direct Plan - Dividend Option Jan 02, 2013 30.25 13.07 10.60 2.14 247.50
Invesco India Financial Services Fund - Direct Plan - Dividend Jan 01, 2013 28.08 17.30 13.80 1.69 209.72

Fund Holdings as on 31-January-2020

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • State Bank Of India

  • Axis Bank Ltd.

  • Bank Of Baroda

  • Bajaj Finserv Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • The Federal Bank Ltd.

  • TREPS

  • Muthoot Finance Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • SBI Life Insurance Company Ltd.

  • LIC Housing Finance Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • DCB Bank Ltd.

  • Motilal Oswal Financial Services Ltd.

  • ICICI Securities Ltd.

  • CreditAccess Grameen Ltd.

  • Max Financial Services Ltd.

  • General Insurance Corporation of India

  • Equitas Holdings Ltd.

  • Sundaram Finance Ltd.

  • Karur Vysya Bank Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • The South Indian Bank Ltd.

  • The Karnataka Bank Ltd.

  • IndusInd Bank Ltd.

  • Repco Home Finance Ltd.

  • RBL Bank Ltd.

  • Union Bank Of India

  • Can Fin Homes Ltd.

  • The Federal Bank Ltd.

  • State Bank Of India

  • IndusInd Bank Ltd.

  • Central Depository Services (India) Ltd.

  • Equitas Holdings Ltd.

  • Cash Margin - Derivatives

  • HDFC Bank Ltd. - 14 Feb 2020 (Duration - 91 Days)

  • Axis Bank Ltd. - 12 Feb 2020 (Duration - 91 Days)

  • 182 Days Treasury Bill

  • ICICI Prudential Life Insurance Company Ltd.

  • Net Current Assets

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  • Bank - Private

  • Bank - Public

  • Finance - NBFC

  • Insurance

  • Finance - Investment

  • Finance - Housing

  • Finance - Stock Broking

  • Miscellaneous

  • 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 01-Jan-2013 and currently has an AUM of ₹3,614.86 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 ₹0.48(0.9%)yesterday to ₹53.8.

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