ICICI Pru Banking & Fin Serv Fund(IDCW)
Scheme Returns
10.45%
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(IDCW) | 1.95 | 7.23 | 10.45 | 9.52 | 18.27 | 14.97 | 16.46 | 23.54 | 16.44 |
| 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
30.21
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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 |
|---|---|---|
| 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 (%) |
| 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 |
| ICICI Prudential Banking & Financial Services Fund | 12-02-2025 | 5.7 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 867.34 | 7.5 | 14.92 | 5.96 | 20.36 | 17.96 |
| Nippon India Banking & Financial Services Fund - IDCW Option | 527.56 | 8.71 | 13.58 | 5.47 | 19.92 | 19.39 |
| ICICI Prudential Banking and Financial Services Fund - IDCW | 33.12 | 10.45 | 9.52 | 4.13 | 18.27 | 14.97 |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 75.61 | 10.18 | 13.84 | 5.04 | 17.29 | 21.29 |
Other Funds From - ICICI Pru Banking & Fin Serv Fund(IDCW)
| 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 |