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ICICI Pru Banking & Fin Serv Fund(G)

Scheme Returns

2.82%

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) -0.09 2.34 2.82 11.54 14.89 22.24 14.24 23.82 16.77
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

    136.73

  • 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 : 1.32
Equity : 89.8
Others : 8.88

Companies - Holding Percentage

Company Market Value hold percentage
ICICI Bank Ltd. 193182.3 19.69
HDFC Bank Ltd. 168435.5 17.17
TREPS 90211.34 9.19
Axis Bank Ltd. 85702.44 8.73
State Bank Of India 77084.63 7.86
SBI Life Insurance Company Ltd. 44681.95 4.55
IndusInd Bank Ltd. 34548.89 3.52
ICICI Lombard General Insurance Company Ltd. 31014.65 3.16
Kotak Mahindra Bank Ltd. 30052.03 3.06
HDFC Life Insurance Company Ltd. 29092.61 2.96
Max Financial Services Ltd. 28591.92 2.91
Star Health & Allied Insurance 17492.92 1.78
Indian Energy Exchange Ltd. 11336.17 1.16
City Union Bank Ltd. 10947.87 1.12
Muthoot Finance Ltd. 10869.75 1.11
HDFC Asset Management Company Ltd. 8488.15 0.87
LIC Housing Finance Ltd. 8483.17 0.86
Anand Rathi Wealth Ltd. 8448.75 0.86
SBI Cards & Payment Services Ltd. 8206.59 0.84
91 Days Treasury Bills 7447.33 0.76
The Federal Bank Ltd. 7165.1 0.73
Karur Vysya Bank Ltd. 7025.54 0.72
Medi Assist Healthcare Services Ltd 6871.09 0.7
CSB Bank Ltd 6570.08 0.67
Bajaj Finserv Ltd. 5558.64 0.57
Go Digit General Insurance Ltd 5472.88 0.56
Power Finance Corporation Ltd. 5006.51 0.51
364 Days Treasury Bills 4991.43 0.51
Equitas Small Finance Bank Ltd. 4913.58 0.5
Rural Electrification Corporation Ltd. 4534.85 0.46
RBL Bank Ltd. 3943.26 0.4
Bandhan Bank Ltd. 3866.07 0.39
CMS Info Systems Ltd 3226.16 0.33
Repco Home Finance Ltd. 2916.52 0.3
The Karnataka Bank Ltd. 2526.33 0.26
Fusion Finance Ltd. 2303.94 0.23
Cash Margin - Derivatives 2224.12 0.23
CreditAccess Grameen Ltd. 1851.53 0.19
Fusion Finance Ltd.- Partly Paid (Right Share) 1152.35 0.12
SBFC Finance Ltd 520.32 0.05
91 Days Treasury Bills 495.96 0.05
DCB Bank Ltd. 221.97 0.02
Net Current Assets -6439.42 -0.66

Sectors - Holding Percentage

Sector hold percentage
Bank 64.84%
Insurance 13.02%
Finance 9.88%
Miscellaneous 9.19%
G-Sec 1.32%
Power 1.16%
Business Services 1.03%

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 Large Cap Fund - Growth 69762.55 2.84 8.46 7.65 7.87 22.66
ICICI Prudential Large Cap Fund - Growth 68033.75 2.84 8.46 7.65 7.87 22.66
ICICI Prudential Large Cap Fund - Growth 66206.57 2.84 8.46 7.65 7.87 22.66
ICICI Prudential Large Cap Fund - Growth 64962.52 2.84 8.46 7.65 7.87 22.66
ICICI Prudential Large Cap Fund - Growth 64222.82 2.84 8.46 7.65 7.87 22.66
ICICI Prudential Large Cap Fund - Growth 63938.03 2.84 8.46 7.65 7.87 22.66
ICICI Prudential Balanced Advantage Fund - Growth 63786.84 1.98 7.02 7.28 10.18 14.89
ICICI Prudential Large Cap Fund - Growth 63299.8 2.84 8.46 7.65 7.87 22.66
ICICI Prudential Large Cap Fund - Growth 63296.96 2.84 8.46 7.65 7.87 22.66
ICICI Prudential Large Cap Fund - Growth 63264.3 2.84 8.46 7.65 7.87 22.66