ICICI Pru Banking & Fin Serv Fund(G)
Scheme Returns
-3.56%
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) | 0.01 | -1.51 | -3.56 | -5.80 | 13.16 | 10.98 | 14.77 | 10.54 | 16.10 |
| 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.)
631,280.23
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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
116.26
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Fund Manager
Mr. Roshan Chutkey
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Fund Manager Profile
--
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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
+91 (22) 2652 8100
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 186387.72 | 20.74 |
| ICICI Bank Ltd. | 165415.94 | 18.41 |
| Axis Bank Ltd. | 68039.34 | 7.57 |
| Kotak Mahindra Bank Ltd. | 45922.63 | 5.11 |
| TREPS | 41599.64 | 4.63 |
| SBI Life Insurance Company Ltd. | 40670.84 | 4.53 |
| State Bank Of India | 40432.5 | 4.5 |
| IndusInd Bank Ltd. | 37517.93 | 4.17 |
| Bajaj Finance Ltd. | 32459.74 | 3.61 |
| ICICI Lombard General Insurance Company Ltd. | 25498.03 | 2.84 |
| The Federal Bank Ltd. | 24354.49 | 2.71 |
| HDFC Life Insurance Company Ltd. | 22449.22 | 2.5 |
| Max Financial Services Ltd. | 18527.29 | 2.06 |
| Star Health & Allied Insurance | 14915.88 | 1.66 |
| Muthoot Finance Ltd. | 12494.11 | 1.39 |
| Cash Margin - Derivatives | 11494.12 | 1.28 |
| SBI Cards & Payment Services Ltd. | 10900.82 | 1.21 |
| Indian Energy Exchange Ltd. | 10275.19 | 1.14 |
| Anand Rathi Wealth Ltd. | 8878.85 | 0.99 |
| City Union Bank Ltd. | 6427.91 | 0.72 |
| Karur Vysya Bank Ltd. | 5760.83 | 0.64 |
| CSB Bank Ltd | 5648.01 | 0.63 |
| Power Finance Corporation Ltd. | 5531.27 | 0.62 |
| Equitas Small Finance Bank Ltd. | 4945.25 | 0.55 |
| Go Digit General Insurance Ltd | 4923.33 | 0.55 |
| 360 One Wam Ltd. | 4809.54 | 0.54 |
| SBFC Finance Ltd | 4632.87 | 0.52 |
| LIC Housing Finance Ltd. | 4616.91 | 0.51 |
| PNB Housing Finance Ltd. | 3737.25 | 0.42 |
| 91 Days Treasury Bills | 2992.13 | 0.33 |
| Can Fin Homes Ltd. | 2863.93 | 0.32 |
| Bank Of Baroda | 2843.58 | 0.32 |
| Bandhan Bank Ltd. | 2754.34 | 0.31 |
| The Karnataka Bank Ltd. | 2738.49 | 0.3 |
| Fusion Finance Ltd. | 2403.49 | 0.27 |
| 364 Days Treasury Bills | 2390.78 | 0.27 |
| 364 Days Treasury Bills | 2288.36 | 0.25 |
| 182 Days Treasury Bills | 1997.2 | 0.22 |
| CMS Info Systems Ltd | 1674.06 | 0.19 |
| Mahindra & Mahindra Financial Services Ltd. | 1488.85 | 0.17 |
| CreditAccess Grameen Ltd. | 1434.23 | 0.16 |
| 364 Days Treasury Bills | 1091.72 | 0.12 |
| Zaggle Prepaid Ocean Services Ltd. | 895.37 | 0.1 |
| Life Insurance Corporation of India | 777.45 | 0.09 |
| 364 Days Treasury Bills | 299.21 | 0.03 |
| Net Current Assets | -1464.89 | -0.16 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
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 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |