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ICICI Pru Banking & Fin Serv Fund(IDCW)

Scheme Returns

5.86%

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) -0.04 -0.21 5.86 2.38 14.20 14.93 14.30 24.75 16.18
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.

  • AMC

    ICICI Prudential Asset Management Company Limited

  • Fund

    ICICI Prudential Mutual Fund

Snapshot

  • Inception Date

    22-Aug-2008

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    3,312.38

  • Scheme Plan

    --

  • Scheme Class

    Equity - Sectoral Fund - Banks & Financial Services

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    1

  • Latest NAV

    28.52

  • Fund Manager

    Mr. Roshan Chutkey

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    ICICI Prudential Asset Management Company Limited

  • Address

    One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 2652 5000

  • Fax

    +91 (22) 2652 8100

  • Email

    enquiry@icicipruamc.com

  • Website

    www.icicipruamc.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 1.96
Equity : 92.35
Others : 5.7

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Ltd. 188677.88 21.34
ICICI Bank Ltd. 161891.28 18.31
Axis Bank Ltd. 73003.79 8.26
State Bank Of India 56790.97 6.42
TREPS 49318.33 5.58
SBI Life Insurance Company Ltd. 47675.73 5.39
IndusInd Bank Ltd. 43277.34 4.89
HDFC Life Insurance Company Ltd. 33002.28 3.73
Kotak Mahindra Bank Ltd. 28376.49 3.21
ICICI Lombard General Insurance Company Ltd. 23618.53 2.67
Max Financial Services Ltd. 16941.72 1.92
Muthoot Finance Ltd. 12474.51 1.41
SBI Cards & Payment Services Ltd. 11879.88 1.34
Star Health & Allied Insurance 11855.69 1.34
91 Days Treasury Bills 9953.25 1.13
Anand Rathi Wealth Ltd. 9007.16 1.02
Indian Energy Exchange Ltd. 8814.01 1
City Union Bank Ltd. 7468.54 0.84
The Federal Bank Ltd. 6298.45 0.71
Bank Of Baroda 6242.51 0.71
Go Digit General Insurance Ltd 6179.69 0.7
91 Days Treasury Bills 5950.39 0.67
HDFC Asset Management Company Ltd. 5671.58 0.64
LIC Housing Finance Ltd. 5353.36 0.61
Karur Vysya Bank Ltd. 5335.79 0.6
CSB Bank Ltd 5100.53 0.58
Bajaj Finance Ltd. 4904.07 0.55
SBFC Finance Ltd 4508.25 0.51
Power Finance Corporation Ltd. 4492.85 0.51
Equitas Small Finance Bank Ltd. 4392.95 0.5
360 One Wam Ltd. 3825.6 0.43
ICICI Prudential Life Insurance Company Ltd. 3469.2 0.39
PNB Housing Finance Ltd. 2994.45 0.34
Bandhan Bank Ltd. 2444.9 0.28
The Karnataka Bank Ltd. 2140.06 0.24
Fusion Finance Ltd. 2120.94 0.24
Cash Margin - Derivatives 1994.12 0.23
CMS Info Systems Ltd 1562.78 0.18
Mahindra & Mahindra Financial Services Ltd. 1520.6 0.17
CreditAccess Grameen Ltd. 1486.88 0.17
91 Days Treasury Bills 1287.66 0.15
Life Insurance Corporation of India 982.92 0.11
Zaggle Prepaid Ocean Services Ltd. 598.53 0.07
Can Fin Homes Ltd. 285.16 0.03
364 Days Treasury Bills 99.05 0.01
Net Current Assets -937.16 -0.11

Sectors - Holding Percentage

Sector hold percentage
Bank 66.88%
Insurance 14.34%
Finance 9.89%
Miscellaneous 5.58%
G-Sec 1.96%
Power 1%
IT 0.24%
Others 0.12%

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 8.73 3.04 -2.14 14.73 16.11
ICICI Prudential Banking and Financial Services Fund - IDCW 33.12 5.86 2.38 -3.98 14.2 14.93
Nippon India Banking & Financial Services Fund - IDCW Option 527.56 6.37 2.32 -3.94 12.51 17.66
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 75.61 6.39 1.25 -6.45 8.41 18.08

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 6.86 -0.81 -8.3 7.05 16.19
ICICI Prudential Bluechip Fund - Growth 64222.82 6.86 -0.81 -8.3 7.05 16.19
ICICI Prudential Bluechip Fund - Growth 63938.03 6.86 -0.81 -8.3 7.05 16.19
ICICI Prudential Bluechip Fund - Growth 63299.8 6.86 -0.81 -8.3 7.05 16.19
ICICI Prudential Bluechip Fund - Growth 63296.96 6.86 -0.81 -8.3 7.05 16.19
ICICI Prudential Bluechip Fund - Growth 63264.3 6.86 -0.81 -8.3 7.05 16.19
ICICI Prudential Bluechip Fund - Growth 62717.11 6.86 -0.81 -8.3 7.05 16.19
ICICI Prudential Balanced Advantage Fund - Growth 62050.92 3.4 0.27 -2.9 7.62 11.85
ICICI Prudential Balanced Advantage Fund - Growth 61103.4 3.4 0.27 -2.9 7.62 11.85
ICICI Prudential Balanced Advantage Fund - Growth 60544.87 3.4 0.27 -2.9 7.62 11.85