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ICICI Pru Banking & Fin Serv Fund(G)

Scheme Returns

10.46%

Category Returns

0%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

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) 1.98 7.26 10.46 9.55 18.29 14.95 16.44 23.52 16.54
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.

  • AMC

    ICICI Prudential Asset Management Company Limited

  • Fund

    ICICI Prudential Mutual Fund

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

    128.07

  • Fund Manager

    Mr. Roshan Chutkey

  • Fund Manager Profile

    --

  • 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
Debt : 1.37
Equity : 90.93
Others : 7.71

Companies - Holding Percentage

Company Market Value hold percentage
ICICI Bank Ltd. 180161.4 20
HDFC Bank Ltd. 170957.3 18.98
Axis Bank Ltd. 79218.33 8.79
TREPS 68332.41 7.59
State Bank Of India 63609.51 7.06
SBI Life Insurance Company Ltd. 46943.23 5.21
HDFC Life Insurance Company Ltd. 37189.25 4.13
ICICI Lombard General Insurance Company Ltd. 28438.85 3.16
IndusInd Bank Ltd. 28148.86 3.12
Kotak Mahindra Bank Ltd. 25428.75 2.82
Max Financial Services Ltd. 19481.03 2.16
Muthoot Finance Ltd. 11691.58 1.3
Star Health & Allied Insurance 11266.54 1.25
Indian Energy Exchange Ltd. 9935.47 1.1
Anand Rathi Wealth Ltd. 8609.49 0.96
LIC Housing Finance Ltd. 8449.6 0.94
SBI Cards & Payment Services Ltd. 8344.48 0.93
City Union Bank Ltd. 7942.53 0.88
HDFC Asset Management Company Ltd. 7123.27 0.79
The Federal Bank Ltd. 6834.26 0.76
91 Days Treasury Bills 5983.29 0.66
Karur Vysya Bank Ltd. 5890.46 0.65
Go Digit General Insurance Ltd 5864.48 0.65
Bajaj Finserv Ltd. 5533.18 0.61
CSB Bank Ltd 5452.29 0.61
Power Finance Corporation Ltd. 5108.87 0.57
364 Days Treasury Bills 4937.5 0.55
ICICI Prudential Life Insurance Company Ltd. 4518.05 0.5
SBFC Finance Ltd 4506.71 0.5
Equitas Small Finance Bank Ltd. 4246.96 0.47
PNB Housing Finance Ltd. 3457.93 0.38
360 One Wam Ltd. 2864.02 0.32
Bandhan Bank Ltd. 2533.04 0.28
The Karnataka Bank Ltd. 2244.73 0.25
Fusion Finance Ltd. 1900.01 0.21
Cash Margin - Derivatives 1724.12 0.19
CMS Info Systems Ltd 1575.07 0.17
CreditAccess Grameen Ltd. 1540.03 0.17
91 Days Treasury Bills 1294.8 0.14
Life Insurance Corporation of India 1061.11 0.12
Zaggle Prepaid Ocean Services Ltd. 622.75 0.07
Can Fin Homes Ltd. 330.48 0.04
364 Days Treasury Bills 99.6 0.01
Net Current Assets -630.05 -0.07

Sectors - Holding Percentage

Sector hold percentage
Bank 64.69%
Insurance 15.02%
Finance 9.87%
Miscellaneous 7.59%
G-Sec 1.37%
Power 1.1%
Business Services 0.17%
Others 0.12%
IT 0.07%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Other Funds From - ICICI Pru Banking & Fin Serv Fund(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Bluechip Fund - Growth 66206.57 6.33 2.74 -3.59 9.71 16.39
ICICI Prudential Bluechip Fund - Growth 64962.52 6.33 2.74 -3.59 9.71 16.39
ICICI Prudential Bluechip Fund - Growth 64222.82 6.33 2.74 -3.59 9.71 16.39
ICICI Prudential Bluechip Fund - Growth 63938.03 6.33 2.74 -3.59 9.71 16.39
ICICI Prudential Bluechip Fund - Growth 63299.8 6.33 2.74 -3.59 9.71 16.39
ICICI Prudential Bluechip Fund - Growth 63296.96 6.33 2.74 -3.59 9.71 16.39
ICICI Prudential Bluechip Fund - Growth 63264.3 6.33 2.74 -3.59 9.71 16.39
ICICI Prudential Bluechip Fund - Growth 62717.11 6.33 2.74 -3.59 9.71 16.39
ICICI Prudential Balanced Advantage Fund - Growth 62050.92 4.45 2.75 0.33 10.23 12.25
ICICI Prudential Balanced Advantage Fund - Growth 61103.4 4.45 2.75 0.33 10.23 12.25