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

Other Plans and Options

Fund Overview Growth | 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 - Growth -4.70 -0.51 -25.85 -6.49 6.12 13.97
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 -4.72 -4.91 -30.14 -4.20 4.01 18.50

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 - Growth Aug 22, 2008 -25.85 -6.49 6.12 2.18 2,835.64
Nippon India Banking Fund-Growth Plan-Growth Option May 26, 2003 -31.46 -9.82 2.26 2.18 2,169.31
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Dec 14, 2013 -25.92 -7.61 6.34 2.36 1,573.15
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH Feb 26, 2015 -19.52 1.14 10.77 2.13 1,524.54
UTI Banking and Financial Services Fund - Regular Plan - Growth Option Jul 30, 2005 -31.41 -10.73 1.50 2.84 513.16
Sundaram Financial Services Opportunities Fund Reg Growth Jun 10, 2008 -22.43 -2.70 5.14 2.69 224.58

Fund Holdings as on 31-August-2020

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • State Bank Of India

  • TREPS

  • Motilal Oswal Financial Services Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Muthoot Finance Ltd.

  • SBI Life Insurance Company Ltd.

  • Max Financial Services Ltd.

  • The Federal Bank Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • ICICI Securities Ltd.

  • Bajaj Finserv Ltd.

  • Bandhan Bank Ltd.

  • CreditAccess Grameen Ltd.

  • DCB Bank Ltd.

  • The Federal Bank Ltd.

  • HDFC Ltd.

  • LIC Housing Finance Ltd.

  • Jm Financial Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Karur Vysya Bank Ltd.

  • HDFC Ltd. (Warrants)

  • General Insurance Corporation of India

  • Can Fin Homes Ltd.

  • Equitas Holdings Ltd.

  • Repco Home Finance Ltd.

  • Central Depository Services (India) Ltd.

  • The South Indian Bank Ltd.

  • HDFC Bank Ltd. - 29 Sep 2020 (Duration - 91 Days)

  • Cash Margin - Derivatives

  • 182 Days Treasury Bills

  • Net Current Assets

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  • Bank - Private

  • Finance - NBFC

  • Insurance

  • Finance - Investment

  • Bank - Public

  • Miscellaneous

  • Finance - Housing

  • Finance - Others

  • Finance - Stock Broking

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  • Cash

  • Deposits

  • Derivatives

  • Equity

  • SOV

  • Warrants

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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 ₹2,835.64 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 ₹0.17(0.35%)yesterday to ₹48.62.

Among its top 3 holdings the fund has exposure to HDFC 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