ICICI Pru Banking & Fin Serv Fund(IDCW)
Scheme Returns
7.48%
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) | -0.67 | 1.13 | 7.48 | -2.72 | 1.23 | 14.22 | 12.80 | 13.74 | 15.61 |
| 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
24.84
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Fund Manager
Mr. Antariksha Banerjee
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Fund Manager Profile
He joined ICICI Prudential Asset Management Company Ltd. in May 2017. He has been part of the Research team ofthe AMC.
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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. | 147729.43 | 15.77 |
| ICICI Bank Ltd. | 133790.3 | 14.28 |
| Axis Bank Ltd. | 87314.42 | 9.32 |
| Kotak Mahindra Bank Ltd. | 56393.4 | 6.02 |
| SBI Life Insurance Company Ltd. | 47736.16 | 5.1 |
| State Bank Of India | 42946.2 | 4.58 |
| LIC Housing Finance Ltd. | 33676.36 | 3.6 |
| HDFC Life Insurance Company Ltd. | 30956.52 | 3.3 |
| SBI Cards & Payment Services Ltd. | 30497.32 | 3.26 |
| ICICI Lombard General Insurance Company Ltd. | 30483.95 | 3.25 |
| Bajaj Finance Ltd. | 23051.41 | 2.46 |
| HDB Financial Services Ltd. | 21703.35 | 2.32 |
| TREPS | 19419.32 | 2.07 |
| PNB Housing Finance Ltd. | 19267.12 | 2.06 |
| Max Financial Services Ltd. | 18848.02 | 2.01 |
| Can Fin Homes Ltd. | 18364.43 | 1.96 |
| Aptus Value Housing Finance | 17319.41 | 1.85 |
| Bajaj Finserv Ltd. | 16179.04 | 1.73 |
| Anand Rathi Wealth Ltd. | 13666.58 | 1.46 |
| ICICI Prudential Life Insurance Company Ltd. | 12779.82 | 1.36 |
| Aavas Financiers Ltd. | 12689.38 | 1.35 |
| UTI Asset Management Co Ltd | 11332.53 | 1.21 |
| Bandhan Bank Ltd. | 10047.36 | 1.07 |
| Medi Assist Healthcare Services Ltd | 8755.78 | 0.93 |
| Repco Home Finance Ltd. | 8717.26 | 0.93 |
| Cholamandalam Investment And Finance Company Ltd. | 6318.9 | 0.67 |
| Bajaj Holdings & Investment Ltd. | 6293.18 | 0.67 |
| Life Insurance Corporation of India | 5285.77 | 0.56 |
| CSB Bank Ltd | 5210.96 | 0.56 |
| Star Health & Allied Insurance | 4827.28 | 0.52 |
| Cash Margin - Derivatives | 4424.12 | 0.47 |
| Bajaj Housing Finance Ltd. | 3878.59 | 0.41 |
| Angel One Ltd. | 3680.37 | 0.39 |
| General Insurance Corporation of India | 3630.03 | 0.39 |
| Fusion Finance Ltd. | 3529.79 | 0.38 |
| Aadhar Housing Finance Ltd. | 2961.06 | 0.32 |
| MAS Financial Services Ltd. | 2800.18 | 0.3 |
| CMS Info Systems Ltd | 2675.16 | 0.29 |
| Seshaasai Technologies Ltd. | 2463.1 | 0.26 |
| 360 One Wam Ltd. | 2222.47 | 0.24 |
| 91 Days Treasury Bills | 1398.38 | 0.15 |
| Equitas Small Finance Bank Ltd. | 1358.31 | 0.15 |
| 182 Days Treasury Bills | 895.24 | 0.1 |
| Canara Robeco Asset Management Co Ltd | 788.8 | 0.08 |
| Credit Analysis And Research Ltd. | 8.07 | 0 |
| Net Current Assets | -1638.27 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 51.76% |
| Finance | 29.66% |
| Insurance | 14.49% |
| Miscellaneous | 2.07% |
| Business Services | 1.22% |
| Others | 0.3% |
| IT | 0.26% |
| G-Sec | 0.24% |
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 |
| ICICI Prudential Banking & Financial Services Fund | 10-02-2026 | 5.8 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Banking & Financial Services Fund - IDCW Option | 527.56 | 8.59 | -1.03 | -0.56 | 4.24 | 17.86 |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 75.61 | 9.38 | -1.66 | 2.17 | 4.03 | 18.12 |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 867.34 | 7.97 | -1.62 | -1.39 | 3.66 | 16.11 |
| ICICI Prudential Banking and Financial Services Fund - IDCW | 33.12 | 7.48 | -2.72 | -4.33 | 1.23 | 14.22 |
Other Funds From - ICICI Pru Banking & Fin Serv Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |