ICICI Prudential Banking and Financial Services Fund Add to compare
48.51
-0.02
(-0.04%)
1 day change as on 03 Jul 2020
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 3368.47
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 2264.48 8.43 28.23 -31.07 -29.82 -5.06 4.91 14.23
Mirae Asset Healthcare Fund 581.12 2.61 30.92 27.34 40.27 -- -- 18.63
DSP Healthcare Fund 412.35 4.38 27.93 25.13 39.41 -- -- 22.25
ICICI Prudential Pharma Healthcare and Diagnostics Fund 1460.01 5.11 33.47 26.05 35.70 -- -- 14.91
Nippon India Pharma Fund 2991.57 0.97 29.63 23.66 33.94 13.77 7.10 20.08
SBI Healthcare Opportunities Fund 1138.75 1.38 25.44 20.78 32.85 4.82 0.54 14.98
Top 10 Holdings
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 13.65
HDFC Bank Ltd. Financial Services 12.84
Axis Bank Ltd. Financial Services 7.4
State Bank of India Financial Services 5.57
Muthoot Finance Ltd. Financial Services 5.38
 
Company Name Sector Name Asset %
Housing Development Finance Corporation Ltd. Financial Services 4.48
Motilal Oswal Financial Services Ltd. Financial Services 4.4
SBI Life Insurance Company Ltd. Financial Services 4.07
Bajaj Finserv Ltd. Financial Services 4.02
ICICI Prudential Life Insurance Co Ltd. Financial Services 3.49
AUM Movement
Asset Allocation