Fund Card

Fund Card

ICICI Pru Banking & Fin Serv Fund(G)

As on Jan-27-2020 change fund
70.25  down-0.68 (-0.96%)

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 high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 27-Jan-2020)32.8551.6657.0565.4770.25
Net Assets(Rs Crores) (as on 27-Jan-2020) 849.16 1642.65 2556.00 3035.92 3591.58
Scheme Returns(%)(Absolute)-11.4856.509.7114.586.70
B'mark Returns(%)(Absolute)-14.5532.5315.6622.2513.88
Category Rank31/582/5634/628/7330/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20204.77-7.549.85NA
2018-20190.74-5.3811.907.59
2017-20189.393.294.69-6.64
2016-201722.1913.30-7.3722.62
2015-20161.76-1.86-4.40-5.60
Top 10 holdings
company (%)
ICICI Bank Ltd.14.10 
HDFC Bank Ltd.9.46 
State Bank Of India9.09 
Bank Of Baroda6.75 
Axis Bank Ltd.5.53 
Bajaj Finserv Ltd.5.51 
The Federal Bank Ltd.4.48 
Mahindra & Mahindra Financial...3.89 
Muthoot Finance Ltd.3.14 
SBI Life Insurance Company Ltd.2.86 

Category

Sector Funds

Launch Date

22-Aug-08

Scheme Benchmark

NA

AUM ( in Cr.)

3,591.58

portfolio price to book value

3.3

investing style?

Large Growth

fund manager?

Roshan Chutkey,Priyanka Khandelwal

inception date (regular plan)

22-Aug-08

expense ratio (regular plan) %

2.12

Alpha [%]

0.01

Beta [%]

1.18

Top 10 sectors
sectors (%)
Bank - Private39.64
Bank - Public16.87
Finance - NBFC14.76
Insurance8.49
Finance - Investment7.88
Finance - Housing3.83
Finance - Stock Broking2.05
Finance - Others1.65

Historical NAV Chart with Benchmark

to go
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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-20083,591.580.19-0.169.6817.9314.8411.8017.9018.58BUYSIP
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20151,409.360.81-0.927.9624.7319.89NANA15.25BUYSIP
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-2015453.04-0.74-2.306.2425.1217.81NANA20.25BUYSIP
Taurus Banking & Fin Serv Fund-Reg(G)Large-Growth 22-May-20129.64-0.31-2.996.3023.8217.477.76NA14.78BUYSIP
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008200.26-0.79-2.385.7721.7416.9611.0115.7217.23BUYSIP
Sahara Banking & Financial Services Fund(G)Large-Growth 16-Sep-20084.65-0.64-4.045.8416.2915.477.9612.8119.56BUYSIP
Sundaram Fin Serv Opp Fund-Inst(G)Large-Growth 10-Jun-2008240.69-0.73-2.347.0427.0015.009.24NA15.09BUYSIP
Baroda Banking & Fin Serv Fund(G)Large-Growth 22-Jun-201248.99-0.85-2.596.3621.6413.867.52NA13.15BUYSIP
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20131,994.52-0.77-2.405.8717.8813.1911.29NA20.21BUYSIP
Nippon India Banking Fund(G)Large-Growth 26-May-20033,132.18-0.58-1.6510.6811.9812.798.0515.1522.37BUYSIP
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-2005675.34-0.60-2.417.9111.0410.486.6612.5113.87BUYSIP
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-201560.62-0.86-2.405.8819.005.60NANA3.97BUYSIP
IDBI Banking & Financial Services Fund-Reg(G)Large-Growth 04-Jun-2018126.51-0.88-2.946.2415.88NANANA7.34BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974