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

Fund Overview Growth | 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 - Growth 5.52 30.33 -1.68 3.69 18.38 15.67
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 4.36 33.21 1.93 6.42 16.20 20.81

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 - Growth Jan 01, 2013 -1.68 3.69 18.38 1.31 3,381.18
Nippon India Banking Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 -5.83 0.60 13.84 1.48 2,568.45
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Dec 14, 2013 3.19 4.91 17.87 1.19 1,956.17
UTI Banking and Financial Services Fund - Direct Plan - Growth Option Jan 01, 2013 -0.95 0.52 14.07 1.77 652.92
Tata Banking And Financial Services Fund-Direct Plan-Growth Dec 28, 2015 7.27 10.94 20.92 1.05 615.19
Sundaram Financial Services Opportunities Fund - Direct Plan - Growth Option Jan 02, 2013 7.52 8.59 17.79 1.18 287.72

Fund Holdings as on 31-December-2020

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • State Bank Of India

  • Axis Bank Ltd.

  • The Federal Bank Ltd. $$

  • LIC Housing Finance Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • SBI Life Insurance Company Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Max Financial Services Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • CreditAccess Grameen Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • HDFC Ltd. (Warrants)

  • Muthoot Finance Ltd.

  • TREPS

  • DCB Bank Ltd.

  • Jm Financial Ltd.

  • ICICI Securities Ltd.

  • Bajaj Finserv Ltd.

  • Karur Vysya Bank Ltd.

  • Angel Broking Ltd.

  • Can Fin Homes Ltd.

  • General Insurance Corporation of India

  • Equitas Holdings Ltd.

  • Repco Home Finance Ltd.

  • Indian Bank

  • UTI Asset Management Co Ltd

  • The South Indian Bank Ltd.

  • Equitas Small Finance Bank Ltd.

  • 182 Days Treasury Bills

  • Cash Margin - Derivatives

  • 364 Days Treasury Bills

  • Net Current Assets

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  • Bank - Private

  • Finance - NBFC

  • Bank - Public

  • Finance - Investment

  • Insurance

  • Finance - Housing

  • Finance - Stock Broking

  • Finance - Others

  • Miscellaneous

  • Finance - Asset Management

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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 ₹3,381.18 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 ₹1.6(2.19%)yesterday to ₹74.76.

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