Fund Card

Fund Card

ICICI Pru Banking & Fin Serv Fund(G)

As on Jul-27-2021 change fund
82.25  down-0.15 (-0.18%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)51.6657.0565.4740.5871.83
Net Assets(Rs Crores) (as on 31-Mar-2021) 1642.65 2556.00 3035.92 2534.54 3865.10
Scheme Returns(%)(Absolute)56.509.7114.58-38.3781.71
B'mark Returns(%)(Absolute)32.5315.6622.25-25.4675.74
Category Rank2/5634/628/7368/7523/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202211.71NANANA
2020-202115.725.3433.059.13
2019-20204.77-7.549.85-41.75
2018-20190.74-5.3811.907.59
2017-20189.393.294.69-6.64
Top 10 holdings
company (%)
ICICI Bank Ltd.14.63 
HDFC Bank Ltd.13.08 
State Bank Of India10.60 
Axis Bank Ltd.9.84 
Cholamandalam Financial Holdin...4.28 
Housing Development Finance Co...3.94 
LIC Housing Finance Ltd.3.46 
SBI Life Insurance Company Ltd.3.35 
Max Financial Services Ltd.2.84 
Motilal Oswal Financial Servic...2.84 

Category

Sector Funds

Launch Date

22-Aug-08

Scheme Benchmark

NA

AUM ( in Cr.)

4,677.05

portfolio price to book value

3.44

investing style?

Large Growth

fund manager?

Roshan Chutkey,Priyanka Khandelwal

inception date (regular plan)

22-Aug-08

expense ratio (regular plan) %

1.94

Alpha [%]

0.04

Beta [%]

1.19

Top 10 sectors
sectors (%)
Bank - Private44.81
Bank - Public12.13
Finance - Housing9.17
Finance - Stock Broking7.11
Finance - Investment5.80
Finance - NBFC4.91
Insurance4.48
Finance - Others2.84
Finance - Asset Management0.70

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-20084,677.051.171.8215.5864.3710.0113.5016.1417.69BUYSIP
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20152,703.631.950.048.1054.2211.9115.95NA14.61BUYSIP
Sundaram Fin Serv Opp Fund(G)Large-Growth 10-Jun-2008373.171.48-0.317.7554.2311.8212.6611.0114.05BUYSIP
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008331.381.121.8112.0851.2110.8114.6013.8916.69BUYSIP
Taurus Banking & Fin Serv Fund-Reg(G)Large-Growth 22-May-20129.081.47-0.895.6146.9810.2113.00NA13.64BUYSIP
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-2015743.131.53-0.436.9946.909.4614.55NA17.59BUYSIP
IDBI Banking & Financial Services Fund-Reg(G)Large-Growth 04-Jun-2018100.381.12-0.785.9447.557.78NANA7.78BUYSIP
Baroda Banking & Fin Serv Fund(G)Large-Growth 22-Jun-201253.981.17-1.214.3746.137.7610.78NA11.85BUYSIP
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20132,031.011.890.8511.9163.916.9011.80NA18.58BUYSIP
Nippon India Banking Fund(G)Large-Growth 26-May-20033,011.811.851.7318.1574.416.8612.1512.6821.39BUYSIP
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-201560.410.63-0.557.1247.406.286.28NA4.41BUYSIP
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-2005712.211.32-0.587.8657.663.248.439.9613.12BUYSIP
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-2020640.951.62-0.217.56NANANANA17.22BUYSIP

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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