ICICI Prudential Banking and Financial Services Fund Add to compare
49.42
0.06
(0.12%)
1 day change as on 23 Feb 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 1185.94
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
S&P BSE Bankex 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 1362.40 10.86 15.39 11.31 66.73 34.90 22.99 20.65
Birla Sun Life Banking and Financial Services Fund 870.63 10.90 17.17 5.02 57.45 33.65 -- 29.03
Sundaram Financial Services Opportunities Fund 132.21 10.05 11.90 7.86 55.63 26.01 12.65 15.11
UTI Banking Sector Fund 469.25 11.37 14.20 7.37 54.72 27.19 13.88 17.43
Tata Banking And Financial Services Fund 103.60 10.09 15.45 8.88 53.83 -- -- 32.44
Reliance Banking Fund 2329.07 9.49 13.96 9.50 53.24 29.52 16.74 24.95
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 12.56
CBLO(CCIL) Current Assets 11.13
IndusInd Bank Ltd. Financial Services 6.92
ICICI Bank Ltd. Financial Services 6.66
State Bank of India Financial Services 6.47
 
Company Name Sector Name Asset %
Yes Bank Ltd. Financial Services 5.81
Bajaj Finance Ltd. Financial Services 4.26
Federal Bank Ltd. Financial Services 4.21
Union Bank Of India Ltd. Financial Services 3.34
Axis Bank Ltd. Financial Services 3.08
AUM Movement
Asset Allocation