ICICI Pru Banking & Fin Serv Fund(IDCW)
Scheme Returns
-1.87%
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) | -0.47 | 0.76 | -1.87 | 0.09 | 14.09 | 15.84 | 12.48 | 13.17 | 16.09 |
| 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
31.99
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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. | 218993.05 | 19.63 |
| ICICI Bank Ltd. | 188537.43 | 16.9 |
| State Bank Of India | 84964.78 | 7.62 |
| Axis Bank Ltd. | 83466.52 | 7.48 |
| SBI Life Insurance Company Ltd. | 61376.76 | 5.5 |
| Kotak Mahindra Bank Ltd. | 54780.78 | 4.91 |
| HDFC Life Insurance Company Ltd. | 39303.67 | 3.52 |
| TREPS | 34240.14 | 3.07 |
| ICICI Lombard General Insurance Company Ltd. | 30347.57 | 2.72 |
| Max Financial Services Ltd. | 25073.67 | 2.25 |
| SBI Cards & Payment Services Ltd. | 21736.9 | 1.95 |
| LIC Housing Finance Ltd. | 21596.62 | 1.94 |
| ICICI Prudential Life Insurance Company Ltd. | 19281.63 | 1.73 |
| Can Fin Homes Ltd. | 17292.08 | 1.55 |
| Aptus Value Housing Finance | 14369.01 | 1.29 |
| Anand Rathi Wealth Ltd. | 14013.27 | 1.26 |
| Medi Assist Healthcare Services Ltd | 13556.33 | 1.22 |
| UTI Asset Management Co Ltd | 12860.95 | 1.15 |
| Star Health & Allied Insurance | 12639.6 | 1.13 |
| PNB Housing Finance Ltd. | 12211.41 | 1.09 |
| Bajaj Housing Finance Ltd. | 11806.19 | 1.06 |
| Bajaj Finance Ltd. | 10983.63 | 0.98 |
| Aavas Financiers Ltd. | 10785.41 | 0.97 |
| Repco Home Finance Ltd. | 10363.53 | 0.93 |
| Bajaj Finserv Ltd. | 10115.9 | 0.91 |
| Bajaj Holdings & Investment Ltd. | 10025.85 | 0.9 |
| Bandhan Bank Ltd. | 9344.36 | 0.84 |
| CSB Bank Ltd | 7048.76 | 0.63 |
| HDB Financial Services Ltd. | 6598.95 | 0.59 |
| Equitas Small Finance Bank Ltd. | 4865.69 | 0.44 |
| Canara HSBC Life Insurance Co Ltd | 4730.8 | 0.42 |
| Indian Energy Exchange Ltd. | 4670.8 | 0.42 |
| Seshaasai Technologies Ltd. | 4317.05 | 0.39 |
| Fusion Finance Ltd. | 3995.01 | 0.36 |
| General Insurance Corporation of India | 3808.55 | 0.34 |
| Life Insurance Corporation of India | 3701.65 | 0.33 |
| 91 Days Treasury Bills | 3443.07 | 0.31 |
| Angel One Ltd. | 3421.11 | 0.31 |
| CMS Info Systems Ltd | 3419.49 | 0.31 |
| Aadhar Housing Finance Ltd. | 2885.52 | 0.26 |
| Cash Margin - Derivatives | 2424.12 | 0.22 |
| 364 Days Treasury Bills | 1940.32 | 0.17 |
| Sundaram Finance Ltd. | 1663.29 | 0.15 |
| Canara Robeco Asset Management Co Ltd | 1345.92 | 0.12 |
| Net Current Assets | -2976.29 | -0.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 58.46% |
| Finance | 20.01% |
| Insurance | 15.71% |
| Miscellaneous | 3.07% |
| Business Services | 1.52% |
| G-Sec | 0.48% |
| Power | 0.42% |
| IT | 0.39% |
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 | 0.24 | 2.75 | 8.07 | 19.02 | 17.57 |
| Nippon India Banking & Financial Services Fund - IDCW Option | 527.56 | -0.98 | 2.03 | 7.45 | 17.49 | 19.16 |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 75.61 | -1.75 | 3.58 | 9.56 | 16.87 | 19.63 |
| ICICI Prudential Banking and Financial Services Fund - IDCW | 33.12 | -1.87 | 0.09 | 3.66 | 14.09 | 15.84 |
Other Funds From - ICICI Pru Banking & Fin Serv Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |