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ICICI Pru Banking & Fin Serv Fund(G)

As on Jun-24-2022 change fund
74.86  up1.02 (1.38%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)57.0565.4740.5871.8380.76
Net Assets(Rs Crores) (as on 31-Mar-2022) 2556.00 3035.92 2534.54 3865.10 4757.17
Scheme Returns(%)(Absolute)9.7114.58-38.3781.7110.71
B'mark Returns(%)(Absolute)15.6622.25-25.4675.747.78
Category Rank34/628/7368/7523/7551/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202211.716.43-4.85-0.62
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.18.02 
HDFC Bank Ltd.17.32 
State Bank Of India8.11 
Axis Bank Ltd.6.72 
SBI Life Insurance Company Ltd.6.14 
Housing Development Finance Co...5.11 
SBI Cards And Payment Services...4.00 
Cholamandalam Financial Holdin...3.72 
The Federal Bank Ltd.2.87 
IIFL Wealth Management Ltd.2.34 

Category

Sector Funds

Launch Date

22-Aug-08

ISIN Code

INF109K01BU5

Scheme Benchmark

NA

AUM ( in Cr.)

4,885.18

portfolio price to book value

3.6

investing style?

Large Growth

fund manager?

Roshan Chutkey,Priyanka Khandelwal

inception date (regular plan)

22-Aug-08

expense ratio (regular plan) %

1.93

Top 10 sectors
sectors (%)
Bank - Private47.99
Finance - NBFC10.01
Insurance9.93
Bank - Public8.11
Finance - Housing7.54
Finance - Others5.06
Finance - Investment4.67
Finance - Stock Broking1.68
Finance - Asset Management0.83

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20084,885.18-5.973.545.5715.9315.65
Sundaram Fin Serv Opp Fund(G)Large-Growth 10-Jun-2008513.03-4.916.607.1812.0312.60
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20153,236.69-6.605.739.83NA11.41
Taurus Banking & Fin Serv Fund-Reg(G)Large-Growth 22-May-20129.05-5.334.737.5210.9811.69
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008409.52-8.474.316.5413.6614.56
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-2015961.52-9.154.226.95NA13.10
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20132,124.04-6.983.925.63NA15.15
Nippon India Banking & Financial Services Fund(G)Large-Growth 26-May-20033,212.98-1.803.375.4013.1919.95
IDBI Banking & Financial Services Fund-Reg(G)Large-Growth 04-Jun-201884.36-7.772.81NANA3.79
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Large-Growth 22-Jun-201254.18-5.712.585.7110.0410.04
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-201556.18-5.852.261.33NA2.89
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-2005715.67-6.900.522.4910.0711.84
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-20201,012.46-5.16NANANA6.43
ITI Banking & Financial Services Fund-Reg(G)Large-Growth 06-Dec-2021153.38NANANANA-9.81
HDFC Banking & Financial Services Fund-Reg(G)Large-Growth 29-Jun-20212,287.45NANANANA-7.62
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 15D, NIL after 15D
52 Week Highs & Lows
52 Week High
91.42
52 Week Low
72.48
portfolio characteristics
As on 31-May-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.59 Times
ratios
Statistical Ratios
Standard Deviation [%]
22.9661
Semi Standard Deviation [%]
0.6849
Beta [%]
0.9934
Sharp Ratio [%]
-0.1412
R-Square [%]
0.8995
Expense Ratio [%]
1.9300
AVG Ratio [%]
0.0072
Other Ratios
Jenson Ratio [%]
-0.0232
Treynor Ratio [%]
-0.0272
Turnover Ratio [%]
59.0000
FAMA Ratio [%]
-0.0243
SORTINO Ratio [%]
-0.0055
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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