Buy ICICI Pru Banking & Fin Serv Fund(G) - Equity - Sectoral - Banks & Financial Services - Mutual Fund NAV, AUM, Portfolio, Performance, Returns.

ICICI Pru Banking & Fin Serv Fund(G)

As on Jan-19-2021 change fund

68.91

1.48 (2.19%)

fund objective

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.

riskometer

Investors understand that their principal will be at low risk

5-Years History

financial year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 19-Jan-2021)	51.66	57.05	65.47	40.58	68.91
Net Assets(Rs Crores) (as on 19-Jan-2021)	1642.65	2556.00	3035.92	2534.54	3381.18
Scheme Returns(%)(Absolute)	56.50	9.71	14.58	-38.37	74.32
B'mark Returns(%)(Absolute)	32.53	15.66	22.25	-25.46	74.60
Category Rank	2/56	34/62	8/73	68/75	21/75

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2020-2021	15.72	5.34	33.05	NA
2019-2020	4.77	-7.54	9.85	-41.75
2018-2019	0.74	-5.38	11.90	7.59
2017-2018	9.39	3.29	4.69	-6.64
2016-2017	22.19	13.30	-7.37	22.62

Top 10 holdings

company	(%)
ICICI Bank Ltd.	15.88
HDFC Bank Ltd.	11.93
State Bank Of India	9.91
Axis Bank Ltd.	9.45
The Federal Bank Ltd.	4.70
LIC Housing Finance Ltd.	4.65
Cholamandalam Financial Holdin...	4.45
SBI Life Insurance Company Ltd.	3.77
Motilal Oswal Financial Servic...	3.32
Max Financial Services Ltd.	2.76

Top 10 sectors

sectors	(%)
Bank - Private	46.17
Finance - NBFC	11.34
Bank - Public	10.48
Finance - Investment	7.97
Insurance	7.00
Finance - Housing	6.21
Finance - Stock Broking	3.02
Finance - Others	2.76
Finance - Asset Management	0.45

Historical NAV Chart with Benchmark

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performance comparision with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1W(%)	1M(%)	3M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
ICICI Pru Banking & Fin Serv Fund(G)	Large-Growth	22-Aug-2008	3,381.18	-1.51	5.46	30.07	-2.57	2.67	17.08	14.59	16.82	BUY SIP
SBI Banking & Financial Services Fund-Reg(G)	Large-Growth	26-Feb-2015	2,095.25	-0.58	5.64	29.30	7.86	11.14	20.91	NA	14.15	BUY SIP
Taurus Banking & Fin Serv Fund-Reg(G)	Large-Growth	22-May-2012	9.62	-0.52	3.97	30.26	4.33	9.20	16.75	NA	13.78	BUY SIP
Tata Banking & Financial Services Fund-Reg(G)	Large-Growth	28-Dec-2015	615.19	-0.76	5.50	27.20	5.61	9.20	18.97	NA	17.79	BUY SIP
Sundaram Fin Serv Opp Fund-Inst(G)	Large-Growth	10-Jun-2008	287.72	-0.78	5.91	31.57	7.52	8.59	17.76	11.25	14.68	BUY SIP
Baroda Banking & Fin Serv Fund(G)	Large-Growth	22-Jun-2012	54.33	-0.45	5.51	29.86	2.37	7.32	15.29	NA	12.17	BUY SIP
Invesco India Financial Services Fund(G)	Large-Growth	14-Jul-2008	278.78	-0.28	4.97	26.45	4.76	7.10	17.46	13.22	16.42	BUY SIP
Aditya Birla SL Banking & Financial Services Fund-Reg(G)	Large-Growth	14-Dec-2013	1,956.17	-1.62	2.91	34.62	2.03	3.77	16.63	NA	17.89	BUY SIP
Nippon India Banking Fund(G)	Large-Growth	26-May-2003	2,568.45	-0.38	5.96	31.73	-6.53	-0.11	12.99	10.65	20.65	BUY SIP
UTI Banking and Financial Services Fund-Reg(G)	Large-Growth	30-Jul-2005	652.92	-0.49	5.66	32.98	-1.90	-0.48	12.89	9.31	12.93	BUY SIP
LIC MF Banking & Financial Services Fund-Reg(G)	Large-Growth	27-Mar-2015	60.57	-0.48	3.85	27.51	-0.36	-0.99	10.66	NA	3.66	BUY SIP
IDBI Banking & Financial Services Fund-Reg(G)	Large-Growth	04-Jun-2018	108.07	-0.67	5.04	28.43	3.39	NA	NA	NA	6.77	BUY SIP
Mirae Asset Banking and Financial Services Fund-Reg(G)	Large-Growth	11-Dec-2020	337.94	-0.32	5.93	NA	NA	NA	NA	NA	7.21	BUY SIP

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