ICICI Prudential Banking and Financial Services Fund Add to compare
59.25
0.43
(0.73%)
1 day change as on 23 Aug 2019
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 3162.26
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 15 Day; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
22-08-2008 Roshan Chutkey 0.00
Benchmark Email / Website Bonus
Nifty Financial Services TRI 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 3185.13 -7.13 -13.92 1.54 -6.18 10.20 13.92 17.54
SBI Technology Opportunities Fund 148.59 1.51 3.49 2.21 4.07 12.97 10.09 13.38
ICICI Prudential Technology Fund 440.54 0.90 3.80 -2.04 0.88 14.74 10.22 9.59
Tata Digital India Fund 416.17 1.82 3.17 -0.11 -0.32 16.47 -- 12.04
Taurus Banking & Financial Services Fund 6.62 -5.25 -10.14 4.27 -1.03 10.58 8.97 12.94
Sundaram Financial Services Opportunities Fund 180.40 -4.73 -8.01 7.56 -1.16 8.40 10.46 13.2
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 9.62
HDFC Bank Ltd. Financial Services 8.41
Bank of Baroda Financial Services 7.24
Federal Bank Ltd. Financial Services 3.96
LIC Housing Finance Ltd. Financial Services 3.34
 
Company Name Sector Name Asset %
Karur Vysya Bank Ltd. Financial Services 2.05
South Indian Bank Ltd. Financial Services 1.53
Karnataka Bank Ltd. Financial Services 1.5
Housing Development Finance Corporation Ltd. Financial Services 1.4
CANFIN Homes Ltd. Financial Services 0.57
AUM Movement
Asset Allocation