ICICI Prudential Banking and Financial Services Fund Add to compare
59.97
0.84
(1.42%)
1 day change as on 25 May 2018
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 2715.95
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 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 2703.90 2.29 1.90 -2.33 9.06 17.69 21.74 20.14
Tata Digital India Fund 111.56 1.50 13.29 31.19 51.84 -- -- 15.32
Aditya Birla Sun Life Digital India Fund 134.75 0.84 6.16 21.91 39.93 13.61 22.08 9.2
Tata India Consumer Fund 973.50 -0.29 6.30 4.91 34.40 -- -- 27.98
SBI Technology Opportunities Fund 84.44 1.54 6.37 23.91 33.67 9.30 20.37 9.35
ICICI Prudential Technology Fund 366.24 -1.76 3.63 20.94 32.66 10.12 22.90 9.71
Top 10 Holdings
Company Name Sector Name Asset %
IDFC Bank Ltd. Financial Services 9.22
ICICI Bank Ltd. Financial Services 8.43
HDFC Bank Ltd. Financial Services 7.02
State Bank of India Financial Services 5.89
Yes Bank Ltd. Financial Services 5.66
 
Company Name Sector Name Asset %
Bajaj Finserv Ltd. Financial Services 5.23
Housing Development Finance Corporation Ltd. Financial Services 3.96
Axis Bank Ltd. Financial Services 3.85
Bank of Baroda Financial Services 3.62
ICICI Bank Ltd. Financial Services 3.5
AUM Movement
Asset Allocation