ICICI Prudential Banking and Financial Services Fund Add to compare
50.96
0.45
(0.89%)
1 day change as on 28 Mar 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 1654.70 3.51 23.30 9.95 60.15 28.68 24.95 20.84
Birla Sun Life Banking and Financial Services Fund 954.08 3.30 24.56 5.12 47.64 27.37 -- 29.14
Tata Banking And Financial Services Fund 116.76 3.21 22.93 8.37 46.03 -- -- 33.13
UTI Banking Sector Fund 504.36 3.08 20.67 5.86 44.45 20.23 16.07 17.47
IDFC Infrastructure Fund 175.50 3.05 17.58 18.31 44.19 20.59 10.23 6.39
Reliance Banking Fund 2443.60 3.50 20.85 8.15 44.14 23.54 19.02 25.04
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 19.12
Bank Nifty Miscellaneous 9.37
ICICI Bank Ltd. Financial Services 9.07
HDFC Bank Ltd. Financial Services 8.26
State Bank of India Financial Services 6.87
 
Company Name Sector Name Asset %
Federal Bank Ltd. Financial Services 4.7
IndusInd Bank Ltd. Financial Services 4.67
Yes Bank Ltd. Financial Services 4.29
Axis Bank Ltd. Financial Services 4.05
Bajaj Finance Ltd. Financial Services 3.09
AUM Movement
Asset Allocation