ICICI Pru Banking & Fin Serv Fund(G)

Scheme Returns

Category Returns

Riskometer

NAV Chart

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(G)	-1.08	-3.26	0.58	-2.72	16.71	16.20	14.56	12.32	16.00
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.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

22-Aug-2008
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

631,280.23
Scheme Plan

--
Scheme Class

Equity - Sectoral Fund - Banks & Financial Services
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.

Scheme Type

Open ended scheme
Min. Investment

₹5,000
Exit Load

1
Latest NAV

135.08
Fund Manager

Mr. Antariksha Banerjee
Fund Manager Profile

He joined ICICI Prudential Asset Management Company Ltd. in May 2017. He has been part of the Research team ofthe AMC.

Fund Information
AMC

ICICI Prudential Asset Management Company Limited
Address

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
Phone

+91 (22) 2652 5000
Fax

+91 (22) 2652 8100
Email

enquiry@icicipruamc.com
Website

www.icicipruamc.com

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Equity : 0.31

Company	Market Value	hold percentage
Angel One Ltd.	3359.17	0.31

Sector	hold percentage
Finance	0.31%
Company Market Value Holding Angel One Ltd. 3359.17 0.31

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
quant BFSI Fund - Growth Option - Regular Plan	149.96	1.7	-0.73	8.45	34.96	0
Mirae Asset Banking and Financial Services Fund Regular Growth	1320.41	1.64	0.28	10.65	27.73	19.33
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH	4018.17	2.38	0.53	10.28	27.42	22.44
Invesco India Financial Services Fund - Regular Plan - Growth	505.38	1.28	-0.25	8.93	26.15	22.29
DSP Banking & Financial Services Fund - Regular - Growth	516	2.8	1.41	11.03	25.44	0
ITI Banking and Financial Services Fund -Regular Plan - Growth Option	237.96	2.39	-0.05	11.45	25.02	16.16
UTI Banking and Financial Services Fund - Regular Plan - Growth Option	38.05	2.28	1.22	9.71	24	18.33
HDFC Banking and Financial Services Fund - Growth Option	2632.35	1.57	0.11	10.18	23.93	17.92
Kotak Banking & Financial Services Fund - Regular Plan - Growth	557.66	3.21	1.09	9.86	23.63	17.5
LIC MF BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH	140.89	0.33	-2.32	7.63	23.59	13.24

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
ICICI Prudential Multi-Asset Fund - Growth	80768.23	1.33	0.6	7.1	18.49	19.85
ICICI Prudential Large Cap Fund - Growth	78501.91	-0.52	-4.44	0.95	14.78	17.97
ICICI Prudential Multi-Asset Fund - Growth	78179.11	1.33	0.6	7.1	18.49	19.85
ICICI Prudential Large Cap Fund - Growth	78159.8	-0.52	-4.44	0.95	14.78	17.97
ICICI Prudential Large Cap Fund - Growth	76645.56	-0.52	-4.44	0.95	14.78	17.97
ICICI Prudential Large Cap Fund - Growth	75863.08	-0.52	-4.44	0.95	14.78	17.97
ICICI Prudential Multi-Asset Fund - Growth	75067.36	1.33	0.6	7.1	18.49	19.85
ICICI Prudential Large Cap Fund - Growth	73034.52	-0.52	-4.44	0.95	14.78	17.97
ICICI Prudential Large Cap Fund - Growth	72237.76	-0.52	-4.44	0.95	14.78	17.97
ICICI Prudential Multi-Asset Fund - Growth	71900.48	1.33	0.6	7.1	18.49	19.85