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

Other Plans and Options

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 3.32 -6.46 7.62 12.64 15.41 17.24
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 3.07 -5.73 10.12 12.79 12.03 21.72

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 Unrated 7.62 12.64 15.41 1.23 3,101.78
Reliance Banking Fund - Direct Plan Dividend Plan Jan 01, 2013 Unrated -0.06 10.02 11.82 1.50 2,775.88
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend Dec 14, 2013 Unrated 2.12 10.34 16.06 1.37 1,715.21
UTI Banking and Financial Services Fund - Direct Plan - Income Option Jan 01, 2013 Unrated 0.68 8.49 10.88 1.82 602.66
Sundaram Financial Services Opportunities Fund - Direct Plan - Dividend Option Jan 02, 2013 Unrated 13.76 10.49 11.82 2.14 180.03
Invesco India Financial Services Fund - Direct Plan - Dividend Jan 01, 2013 Unrated 9.51 14.24 15.77 1.54 150.66

Fund Holdings as on 31-August-2019

  • ICICI Bank Ltd.

  • TREPS

  • HDFC Bank Ltd.

  • State Bank Of India

  • Bank Of Baroda

  • Bajaj Finserv Ltd.

  • Axis Bank Ltd.

  • The Federal Bank Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Muthoot Finance Ltd.

  • LIC Housing Finance Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Equitas Holdings Ltd.

  • CreditAccess Grameen Ltd.

  • Karur Vysya Bank Ltd.

  • Max Financial Services Ltd.

  • Sundaram Finance Ltd.

  • SBI Life Insurance Company Ltd.

  • DCB Bank Ltd.

  • The South Indian Bank Ltd.

  • The Karnataka Bank Ltd.

  • Union Bank Of India

  • ICICI Securities Ltd.

  • General Insurance Corporation of India

  • Repco Home Finance Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Central Depository Services (India) Ltd.

  • Can Fin Homes Ltd.

  • Cash Margin - Derivatives

  • Net Current Assets

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  • Bank - Private

  • Bank - Public

  • Finance - NBFC

  • Miscellaneous

  • Finance - Investment

  • Insurance

  • Finance - Housing

  • 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 01-Jan-2013 and currently has an AUM of ₹3,101.78 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 ₹3.17(6.49%)yesterday to ₹51.98.

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

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

Most Recent Dividend

  • 21/02/2019

  • 19/02/2018

  • 27/02/2017

  • 02/03/2015

  • Cash

  • Equity

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