ICICI Prudential Banking and Financial Services Fund Add to compare
66.72
-0.94
(-1.39%)
1 day change as on 17 Jun 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 2720.40
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 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 3298.81 3.60 4.59 12.15 12.42 19.76 16.86 19.16
Sahara Banking and Financial Services Fund 5.00 3.65 6.23 14.72 17.79 19.74 13.14 20.62
SBI Banking & Financial Services Fund 892.40 1.35 4.68 11.52 13.74 21.08 -- 15.31
Taurus Banking & Financial Services Fund 6.71 3.79 4.83 12.64 12.76 17.02 11.00 14.64
Baroda Banking and Financial Services Fund 44.48 4.14 6.26 14.07 12.07 15.91 11.70 13.29
Sundaram Financial Services Opportunities Fund 177.72 4.12 7.53 14.01 9.70 14.86 12.40 14.21
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 8.75
Bank of Baroda Financial Services 6.75
Triparty Repo Current Assets 6.74
LIC Housing Finance Ltd. Financial Services 3.47
Karur Vysya Bank Ltd. Financial Services 2.45
 
Company Name Sector Name Asset %
Federal Bank Ltd. Financial Services 2.43
Housing Development Finance Corporation Ltd. Financial Services 2.29
Bajaj Finance Ltd. Financial Services 2.13
Max Financial Services Ltd. Financial Services 1.79
Karnataka Bank Ltd. Financial Services 1.7
AUM Movement
Asset Allocation