ICICI Pru Banking & Fin Serv Fund(IDCW)
Scheme Returns
-3.72%
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) | 0.24 | -1.09 | -3.72 | 0.93 | 20.29 | 11.51 | 18.80 | 11.81 | 16.41 |
| 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
33.51
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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. | 195902.77 | 22.13 |
| ICICI Bank Ltd. | 166784.03 | 18.84 |
| Axis Bank Ltd. | 52986.19 | 5.99 |
| Kotak Mahindra Bank Ltd. | 50911.08 | 5.75 |
| Bajaj Finance Ltd. | 43111.92 | 4.87 |
| SBI Life Insurance Company Ltd. | 41330.05 | 4.67 |
| IndusInd Bank Ltd. | 39108.73 | 4.42 |
| State Bank Of India | 38791.21 | 4.38 |
| HDFC Life Insurance Company Ltd. | 36481.74 | 4.12 |
| TREPS | 29946.65 | 3.38 |
| ICICI Lombard General Insurance Company Ltd. | 21994.19 | 2.49 |
| Max Financial Services Ltd. | 21920.22 | 2.48 |
| Star Health & Allied Insurance | 15826.63 | 1.79 |
| SBI Cards & Payment Services Ltd. | 11303.95 | 1.28 |
| Muthoot Finance Ltd. | 11301.49 | 1.28 |
| Indian Energy Exchange Ltd. | 10047.96 | 1.14 |
| Anand Rathi Wealth Ltd. | 9288.34 | 1.05 |
| Bajaj Housing Finance Ltd. | 7663.35 | 0.87 |
| The Federal Bank Ltd. | 7230.71 | 0.82 |
| Karur Vysya Bank Ltd. | 5995.63 | 0.68 |
| CSB Bank Ltd | 5664.25 | 0.64 |
| Power Finance Corporation Ltd. | 5610.82 | 0.63 |
| Equitas Small Finance Bank Ltd. | 5398.69 | 0.61 |
| SBFC Finance Ltd | 5374.5 | 0.61 |
| Go Digit General Insurance Ltd | 5111.41 | 0.58 |
| Bank Of Baroda | 4800.65 | 0.54 |
| Net Current Assets | 4544.45 | 0.51 |
| IIFL Wealth Management Ltd. | 4232.6 | 0.48 |
| Can Fin Homes Ltd. | 3273.73 | 0.37 |
| 91 Days Treasury Bills | 2959.94 | 0.33 |
| Fusion Finance Ltd. | 2951 | 0.33 |
| The Karnataka Bank Ltd. | 2770.4 | 0.31 |
| Punjab National Bank | 2689.54 | 0.3 |
| Indian Bank | 2319.96 | 0.26 |
| 182 Days Treasury Bills | 1975.72 | 0.22 |
| CMS Info Systems Ltd | 1696.19 | 0.19 |
| Zaggle Prepaid Ocean Services Ltd. | 1642.78 | 0.19 |
| CreditAccess Grameen Ltd. | 1588.56 | 0.18 |
| Mahindra & Mahindra Financial Services Ltd. | 1520.6 | 0.17 |
| Cash Margin - Derivatives | 994.12 | 0.11 |
Sectors - Holding Percentage
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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 867.34 | -4.19 | 0.65 | 7.33 | 22.02 | 11.56 |
| ICICI Prudential Banking and Financial Services Fund - IDCW | 33.12 | -3.72 | 0.93 | 9.14 | 20.29 | 11.51 |
| Nippon India Banking & Financial Services Fund - IDCW Option | 527.56 | -4.09 | 0.56 | 7.18 | 19.94 | 15.5 |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 75.61 | -5.28 | -2.41 | 3.07 | 17.4 | 15.3 |
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 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 63669.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Bluechip Fund - Growth | 59364.4 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |