ICICI Prudential Banking and Financial Services Fund Add to compare
54.99
1.35
(2.52%)
1 day change as on 25 May 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 1500.52
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 1839.55 2.20 8.88 25.64 53.17 21.48 27.80 21.19
IDFC Infrastructure Fund 220.69 -3.24 8.41 25.69 50.22 15.23 14.03 6.98
L&T Infrastructure Fund 440.08 -2.66 7.88 25.99 45.38 17.75 21.44 4.02
Reliance Banking Fund 2706.88 3.05 10.23 25.62 45.20 16.63 22.49 25.34
LIC MF Banking & Financial Services Fund 75.33 2.47 8.77 16.24 44.58 -- -- 6.86
Reliance Diversified Power Sector Fund 1883.03 -2.61 12.09 32.52 43.41 10.83 14.85 19.21
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 15.16
HDFC Bank Ltd. Financial Services 9.95
State Bank of India Financial Services 8.92
ICICI Bank Ltd. Financial Services 8.22
IndusInd Bank Ltd. Financial Services 5.84
 
Company Name Sector Name Asset %
Federal Bank Ltd. Financial Services 5.49
Bank Nifty Miscellaneous 5.42
Yes Bank Ltd. Financial Services 4.04
Axis Bank Ltd. Financial Services 3.24
Union Bank Of India Ltd. Financial Services 2.94
AUM Movement
Asset Allocation