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

Fund Overview IDCW | 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 - IDCW 4.12 5.96 6.19 9.77 7.65 16.57
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 4.03 10.01 14.98 11.12 10.89 20.46

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 - IDCW Aug 22, 2008 6.19 9.77 7.65 1.96 5,644.31
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 26, 2015 6.70 10.79 11.97 1.95 3,866.57
Nippon India Banking & Financial Services Fund - IDCW Option May 26, 2003 12.06 11.49 8.28 1.98 3,821.47
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW Dec 14, 2013 5.05 10.47 7.71 2.12 2,476.20
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 8.15 11.30 10.79 2.31 1,196.24
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 8.15 11.30 10.79 2.31 1,196.24

Fund Holdings as on 31-October-2022

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • State Bank Of India

  • SBI Life Insurance Company Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • HDFC Ltd.

  • SBI Cards & Payment Services Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • The Federal Bank Ltd.

  • Muthoot Finance Ltd.

  • TREPS

  • IIFL Wealth Management Ltd.

  • LIC Housing Finance Ltd.

  • Max Financial Services Ltd.

  • Karur Vysya Bank Ltd.

  • HDFC Life Insurance Company Ltd.

  • Kotak Mahindra Bank Ltd.

  • CreditAccess Grameen Ltd.

  • Equitas Holdings Ltd.

  • Manappuram Finance Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • DCB Bank Ltd.

  • Jm Financial Ltd.

  • HDFC Ltd. (Warrants)

  • UTI Asset Management Co Ltd

  • 364 Days Treasury Bills

  • Sundaram Finance Ltd.

  • Anand Rathi Wealth Services Ltd.

  • Angel One Ltd.

  • 182 Days Treasury Bills

  • PB Fintech Ltd.

  • 182 Days Treasury Bills

  • Life Insurance Corporation of India

  • Cash Margin - Derivatives

  • Net Current Assets

  • 91 Days Treasury Bills

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  • Bank - Private

  • Insurance

  • Finance - NBFC

  • Bank - Public

  • Finance - Housing

  • Finance - Others

  • Finance - Investment

  • Miscellaneous

  • Finance - Stock Broking

  • Finance - Asset Management

  • e-Commerce

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Fund Manager

Most Recent Dividend

  • 17/02/2022

  • 19/02/2021

  • 17/02/2020

  • 21/02/2019

  • 19/02/2018

  • 27/02/2017

  • 22/02/2016

  • 02/03/2015

  • 24/02/2014

  • 25/02/2013

  • 27/09/2010

  • Cash

  • 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 ₹5,644.31 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 ₹0.02(0.06%)yesterday to ₹35.38.

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