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

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 4.81 12.45 17.23 17.25 13.82 18.69
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 N/A N/A N/A N/A N/A N/A

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 Unrated 17.23 17.25 13.82 2.00 3,632.28
Nippon India Banking Fund-Growth Plan-Growth Option May 26, 2003 Unrated 12.84 15.63 11.16 2.12 3,155.99
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Dec 14, 2013 Unrated 16.99 17.43 14.37 2.37 1,972.70
UTI Banking and Financial Services Fund - Regular Plan - Growth Option Jul 30, 2005 Unrated 13.31 13.44 8.92 2.45 677.10
Sundaram Financial Services Opportunities Fund Reg Growth Jun 10, 2008 Unrated 27.09 16.53 11.19 2.88 221.51
Invesco India Financial Services Fund - Retail Growth Jul 14, 2008 Unrated 21.95 19.86 14.11 2.83 188.18

Fund Holdings as on 30-November-2019

  • ICICI Bank Ltd.

  • State Bank Of India

  • HDFC Bank Ltd.

  • Bank Of Baroda

  • Bajaj Finserv Ltd.

  • Axis Bank Ltd.

  • The Federal Bank Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • TREPS

  • ICICI Prudential Life Insurance Company Ltd.

  • SBI Life Insurance Company Ltd.

  • Muthoot Finance Ltd.

  • LIC Housing Finance Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • CreditAccess Grameen Ltd.

  • DCB Bank Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Karur Vysya Bank Ltd.

  • ICICI Securities Ltd.

  • Equitas Holdings Ltd.

  • General Insurance Corporation of India

  • Max Financial Services Ltd.

  • Sundaram Finance Ltd.

  • HDFC Ltd.

  • The South Indian Bank Ltd.

  • The Karnataka Bank Ltd.

  • Union Bank Of India

  • The Federal Bank Ltd.

  • Repco Home Finance Ltd.

  • Can Fin Homes Ltd.

  • Central Depository Services (India) Ltd.

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

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

  • Motilal Oswal Financial Services Ltd.

  • Cash Margin - Derivatives

  • ICICI Prudential Life Insurance Company Ltd.

  • Net Current Assets

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  • Bank - Private

  • Bank - Public

  • Finance - NBFC

  • Insurance

  • Finance - Investment

  • Finance - Housing

  • 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 ₹3,632.28 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 ₹0.89(1.3%)yesterday to ₹69.48.

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