Fund Card

Fund Card

ICICI Pru Banking & Fin Serv Fund(G)

As on Jan-19-2021 change fund
68.91  up1.48 (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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 19-Jan-2021)51.6657.0565.4740.5868.91
Net Assets(Rs Crores) (as on 19-Jan-2021) 1642.65 2556.00 3035.92 2534.54 3381.18
Scheme Returns(%)(Absolute)56.509.7114.58-38.3774.32
B'mark Returns(%)(Absolute)32.5315.6622.25-25.4674.60
Category Rank2/5634/628/7368/7521/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202115.725.3433.05NA
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 (%)
ICICI Bank Ltd.15.88 
HDFC Bank Ltd.11.93 
State Bank Of India9.91 
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 

Category

Sector Funds

Launch Date

22-Aug-08

Scheme Benchmark

NA

AUM ( in Cr.)

3,381.18

portfolio price to book value

2.8

investing style?

Large Growth

fund manager?

Roshan Chutkey,Priyanka Khandelwal

inception date (regular plan)

22-Aug-08

expense ratio (regular plan) %

2.10

Alpha [%]

-0.08

Beta [%]

1.10

Top 10 sectors
sectors (%)
Bank - Private46.17
Finance - NBFC11.34
Bank - Public10.48
Finance - Investment7.97
Insurance7.00
Finance - Housing6.21
Finance - Stock Broking3.02
Finance - Others2.76
Finance - Asset Management0.45

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-20083,381.18-1.515.4630.07-2.572.6717.0814.5916.82BUYSIP
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20152,095.25-0.585.6429.307.8611.1420.91NA14.15BUYSIP
Taurus Banking & Fin Serv Fund-Reg(G)Large-Growth 22-May-20129.62-0.523.9730.264.339.2016.75NA13.78BUYSIP
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-2015615.19-0.765.5027.205.619.2018.97NA17.79BUYSIP
Sundaram Fin Serv Opp Fund-Inst(G)Large-Growth 10-Jun-2008287.72-0.785.9131.577.528.5917.7611.2514.68BUYSIP
Baroda Banking & Fin Serv Fund(G)Large-Growth 22-Jun-201254.33-0.455.5129.862.377.3215.29NA12.17BUYSIP
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008278.78-0.284.9726.454.767.1017.4613.2216.42BUYSIP
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20131,956.17-1.622.9134.622.033.7716.63NA17.89BUYSIP
Nippon India Banking Fund(G)Large-Growth 26-May-20032,568.45-0.385.9631.73-6.53-0.1112.9910.6520.65BUYSIP
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-2005652.92-0.495.6632.98-1.90-0.4812.899.3112.93BUYSIP
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-201560.57-0.483.8527.51-0.36-0.9910.66NA3.66BUYSIP
IDBI Banking & Financial Services Fund-Reg(G)Large-Growth 04-Jun-2018108.07-0.675.0428.433.39NANANA6.77BUYSIP
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-2020337.94-0.325.93NANANANANA7.21BUYSIP

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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