ICICI Pru Banking & Fin Serv Fund(IDCW)
Scheme Returns
-0.65%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Banking & Fin Serv Fund(IDCW) | -0.81 | -1.38 | -0.65 | 4.01 | 20.95 | 14.28 | 26.65 | 11.01 | 16.34 |
| Equity - Sectoral Fund - Banks & Financial Services | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
22-Aug-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,312.38
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Banks & Financial Services
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
30.74
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Fund Manager
Mr. Roshan Chutkey
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Ltd. | 27569.27 | 3.96 |
| Bajaj Finance Ltd. | 9810.2 | 1.4 |
| State Bank Of India | 58400.94 | 8.39 |
| HDFC Bank Ltd. | 110696.42 | 15.9 |
| Kotak Mahindra Bank Ltd. | 24298.09 | 3.49 |
| LIC Housing Finance Ltd. | 14868.22 | 2.14 |
| Max Financial Services Ltd. | 14970.33 | 2.15 |
| The Federal Bank Ltd. | 2656.32 | 0.38 |
| Cholamandalam Financial Holdings Ltd. | 26061.36 | 3.74 |
| Can Fin Homes Ltd. | 4164.83 | 0.56 |
| Cholamandalam Investment And Finance Company Ltd. | 6715.68 | 0.92 |
| Jm Financial Ltd. | 4459.75 | 0.64 |
| ICICI Bank Ltd. | 115228.56 | 16.55 |
| IndusInd Bank Ltd. | 6303.46 | 0.91 |
| City Union Bank Ltd. | 2444.78 | 0.33 |
| Axis Bank Ltd. | 58648.52 | 8.42 |
| The South Indian Bank Ltd. | 783.72 | 0.82 |
| The Karnataka Bank Ltd. | 1793.37 | 0.25 |
| Infrastructure Development Finance Company Ltd | -1.8 | -0.03 |
| Mahindra & Mahindra Financial Services Ltd. | 3521.63 | 0.5 |
| DCB Bank Ltd. | 2026.54 | 0.29 |
| Power Finance Corpn. Ltd. | 0 | 1.89 |
| Indian Bank | 3838.27 | 0.52 |
| Karur Vysya Bank Ltd. | 6816.35 | 0.98 |
| Central Depository Services (India) Ltd. | 2524.18 | 0.36 |
| Multi Commodity Exchange Of India Ltd. | 1493.24 | 0.21 |
| UTI Asset Management Co Ltd | 712.27 | 0.1 |
| Aditya Birla Sun Life AMC Ltd. | 1280.98 | 0.17 |
| ICICI Prudential Life Insurance Company Ltd. | 1048.67 | 0.14 |
| SBI Life Insurance Company Ltd. | 34982.01 | 5.03 |
| Net Current Assets | -3056.29 | -0.44 |
| ICICI Lombard General Insurance Company Ltd. | 31841.17 | 4.57 |
| HDFC Life Insurance Company Ltd. | 2997.3 | 0.44 |
| Star Health & Allied Insurance | 4468.26 | 0.6 |
| Cash Margin - Derivatives | 1844.12 | 0.26 |
| Muthoot Finance Ltd. | 26270.07 | 3.77 |
| SBI Cards & Payment Services Ltd. | 23472.89 | 3.37 |
| Anand Rathi Wealth Services Ltd. | 2595.97 | 0.37 |
| IIFL Wealth Management Ltd. | 4836.47 | 0.69 |
| CMS Info Systems Ltd | 5762.25 | 0.78 |
| Aavas Financiers Ltd. | 429.75 | 0.06 |
| Equitas Small Finance Bank Ltd. | 9326.19 | 1.34 |
| Fusion Micro Finance Ltd | 3393.62 | 0.49 |
| SBFC Finance Ltd | 3000 | 0.42 |
| Utkarsh Small Finance Bank Ltd | 4115.9 | 0.58 |
| TREPS | 69026.63 | 9.92 |
| CSB Bank Ltd | 620.82 | 0.09 |
| HDFC Ltd. (Warrants) | 6690.45 | 0.96 |
| Zaggle Prepaid Ocean Services Ltd. | 1436.92 | 0.21 |
| 182 Days Treasury Bills | 3474.39 | 0.5 |
| 364 Days Treasury Bills | 2962.98 | 0.4 |
| 182 Days Treasury Bills | 3942.68 | 0.56 |
| 91 Days Treasury Bills | 3981.28 | 0.57 |
| 364 Days Treasury Bills | 1991.29 | 0.27 |
| 182 Days Treasury Bills | 1997.02 | 0.3 |
| 91 Days Treasury Bills | 1976.38 | 0.28 |
| 91 Days Treasury Bills | 3479.56 | 0.51 |
| 182 Days Treasury Bills | 3462.31 | 0.51 |
| 182 Days Treasury Bills | 1477.75 | 0.2 |
| 91 Days Treasury Bills | 3947.18 | 0.59 |
| 91 Days Treasury Bills | 988.42 | 0.14 |
| 182 Days Treasury Bills | 2482.68 | 0.33 |
| 91 Days Treasury Bills | 1495.37 | 0.2 |
| 91 Days Treasury Bills | 595.84 | 0.08 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| ICICI Prudential Banking & Financial Services Fund | 21-02-2019 | 3 |
| ICICI Prudential Banking & Financial Services Fund | 17-02-2020 | 3.5 |
| ICICI Prudential Banking & Financial Services Fund | 19-02-2021 | 3.5 |
| ICICI Prudential Banking & Financial Services Fund | 17-02-2022 | 3.5 |
| ICICI Prudential Banking & Financial Services Fund | 20-02-2023 | 5 |
| ICICI Prudential Banking & Financial Services Fund | 09-02-2024 | 5.5 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 75.61 | -0.15 | 3.5 | 14.8 | 36 | 20.06 |
| Nippon India Banking & Financial Services Fund - IDCW Option | 527.56 | -0.71 | 3.08 | 11.92 | 29.34 | 20.39 |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 867.34 | -0.79 | 0.9 | 14.06 | 24.53 | 14.78 |
| ICICI Prudential Banking and Financial Services Fund - IDCW | 33.12 | -0.65 | 4.01 | 9.79 | 20.95 | 14.28 |
Other Funds From - ICICI Pru Banking & Fin Serv Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | -0.11 | 3.29 | 21.41 | 37.59 | 20.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 53483.13 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Liquid Fund - Growth | 52980.27 | 6.91 | 7.56 | 7.41 | 7.22 | 5.51 |
| ICICI Prudential Balanced Advantage Fund - Growth | 51731.84 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Bluechip Fund - Growth | 51554.28 | -0.11 | 3.29 | 21.41 | 37.59 | 20.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49975.59 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49870.86 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |