ICICI Prudential Banking and Financial Services Fund Add to compare
60.52
0.3
(0.5%)
1 day change as on 27 Jul 2017
Investment Objective: ICICI Prudential Banking and Financial Services Fund is an Open-ended equity scheme that seeks 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1913.73
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
22-08-2008 Vinay Sharma 0.00
Benchmark Email / Website Bonus
Nifty Financial Services enquiry@icicipruamc.com / www.icicipruamc.com
AMC Name
ICICI Prudential Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
ICICI Prudential Banking and Financial Services Fund 2116.91 7.84 12.16 30.49 38.65 25.65 27.99 22.33
IDFC Infrastructure Fund 296.98 6.38 6.28 21.34 40.72 17.46 15.37 8.29
Tata Banking And Financial Services Fund 173.64 8.95 11.26 32.04 37.70 -- -- 40.41
Tata India Consumer Fund 147.11 5.89 7.64 31.59 37.07 -- -- 28.14
Reliance Banking Fund 2816.35 6.40 10.63 28.81 36.22 20.34 22.63 25.85
Invesco India Banking Fund 107.54 7.29 14.17 31.49 35.97 22.22 21.99 19.87
Top 10 Holdings
Company Name Sector Name Asset %
State Bank of India Financial Services 9.33
HDFC Bank Ltd. Financial Services 9.23
ICICI Bank Ltd. Financial Services 9.02
Yes Bank Ltd. Financial Services 6.51
Federal Bank Ltd. Financial Services 5.45
 
Company Name Sector Name Asset %
IndusInd Bank Ltd. Financial Services 5.19
Volkswagen Finance Pvt Ltd (61D) Financial Services 4.72
CBLO(CCIL) Current Assets 4.66
Bajaj Finance Ltd. Financial Services 4.2
Axis Bank Ltd. Financial Services 3.79
AUM Movement
Asset Allocation