Fund Card

Fund Card

ICICI Pru Banking & Fin Serv Fund(G)

As on Sep-25-2020 change fund
48.45  up1.20 (2.54%)

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 31-Mar-2020)32.8551.6657.0565.4740.58
Net Assets(Rs Crores) (as on 31-Mar-2020) 849.16 1642.65 2556.00 3035.92 2534.54
Scheme Returns(%)(Absolute)-11.4856.509.7114.58-38.37
B'mark Returns(%)(Absolute)-14.5532.5315.6622.25-25.46
Category Rank31/582/5634/628/7368/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202115.72NANANA
2019-20204.77-7.549.85-41.75
2018-20190.74-5.3811.907.59
2017-20189.393.294.69-6.64
2016-201722.1913.30-7.3722.62
Top 10 holdings
company (%)
HDFC Bank Ltd.14.89 
ICICI Bank Ltd.13.97 
Axis Bank Ltd.7.62 
State Bank Of India6.28 
Motilal Oswal Financial Servic...4.49 
Cholamandalam Financial Holdin...3.86 
Muthoot Finance Ltd.3.61 
SBI Life Insurance Company Ltd.3.43 
Max Financial Services Ltd.2.88 
The Federal Bank Ltd.2.81 

Category

Sector Funds

Launch Date

22-Aug-08

Scheme Benchmark

NA

AUM ( in Cr.)

2,835.64

portfolio price to book value

3.07

investing style?

Large Growth

fund manager?

Roshan Chutkey,Priyanka Khandelwal

inception date (regular plan)

22-Aug-08

expense ratio (regular plan) %

2.18

Alpha [%]

-0.10

Beta [%]

1.09

Top 10 sectors
sectors (%)
Bank - Private45.18
Finance - NBFC14.14
Insurance8.46
Finance - Investment7.68
Bank - Public6.28
Finance - Housing4.41
Finance - Others2.88
Finance - Stock Broking2.47

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-20082,835.64-4.74-8.061.51-23.74-6.175.989.1813.93BUYSIP
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20151,524.54-3.35-6.981.16-17.391.5010.74NA7.68BUYSIP
Taurus Banking & Fin Serv Fund-Reg(G)Large-Growth 22-May-20128.12-3.90-8.80-2.29-21.69-1.065.34NA9.25BUYSIP
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008201.25-3.31-6.351.25-17.08-1.817.848.0313.70BUYSIP
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-2015467.91-3.43-7.47-1.12-19.23-2.23NANA10.47BUYSIP
Sundaram Fin Serv Opp Fund(G)Large-Growth 10-Jun-2008224.58-4.35-8.51-1.13-20.61-2.595.084.5710.68BUYSIP
Baroda Banking & Fin Serv Fund(G)Large-Growth 22-Jun-201241.90-4.65-8.16-0.16-23.60-3.234.00NA7.54BUYSIP
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20131,573.15-5.08-8.41-0.46-24.38-7.346.23NA12.08BUYSIP
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-201549.30-3.78-7.14-0.81-24.88-8.32-1.59NA-2.65BUYSIP
Nippon India Banking Fund(G)Large-Growth 26-May-20032,169.31-4.72-8.11-0.29-29.18-9.412.245.4918.51BUYSIP
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-2005513.16-4.66-9.31-1.82-29.66-10.601.353.5910.21BUYSIP
IDBI Banking & Financial Services Fund-Reg(G)Large-Growth 04-Jun-201896.46-3.53-8.08-1.33-22.30NANANA-8.27BUYSIP

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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