ICICI Prudential Banking and Financial Services Fund - Growth
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 05-08-2008
AUM:
₹ 7,423.85 Cr
Expense Ratio
1.84%
Benchmark
Nifty Financial Services TRI
ISIN
INF109K01BU5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Roshan Chutkey, Sharmila D'mello
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Banking and Financial Services Fund - Growth | 16.01 | 14.11 | 11.52 |
| NiftyFinancialServices TRI | 10.52 | 12.35 | 12.5 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
108.52
Last change
-0.24 (-0.2212%)
Fund Size (AUM)
₹ 7,423.85 Cr
Performance
16.36% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to maximize long term capital gains by investing in equity and equity related securities of banking, financial and non-banking financial companies that form a part of Banking and Financial Services Industry. A large share of the assets of the scheme will be invested in the stocks comprising the benchmark, BSE Bankex Index.
Fund Manager
Roshan Chutkey, Sharmila D'mello
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 22.25 |
| ICICI Bank Ltd. | 20.0 |
| Axis Bank Ltd. | 6.32 |
| Kotak Mahindra Bank Ltd. | 6.21 |
| SBI Life Insurance Company Ltd. | 5.12 |
| HDFC Life Insurance Co Ltd. | 4.3 |
| Others | 3.97 |
| State Bank of India | 3.88 |
| Bajaj Finance Ltd. | 3.83 |
| Muthoot Finance Ltd. | 3.06 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 83.25 |
| Insurance | 13.11 |
| Others | 2.65 |
| Services | 0.84 |
| Technology | 0.17 |