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ICICI Pru Banking & Fin Serv Fund(G)

As on Mar-18-2024 change fund
105.84  up-0.11 (-0.10%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 18-Mar-2024)40.5871.8380.7686.05105.84
Net Assets(Rs Crores) (as on 18-Mar-2024) 2534.54 3865.10 4757.17 6166.98 7355.78
Scheme Returns(%)(Absolute)-38.3781.7110.714.4522.32
B'mark Returns(%)(Absolute)NANANANANA
Category Rank68/7523/7551/7538/7664/90
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202413.911.757.51NA
2022-2023-7.3613.077.53-5.41
2021-202211.716.43-4.85-0.62
2020-202115.725.3433.059.13
2019-20204.77-7.549.85-41.75
Top 10 holdings
company (%)
HDFC Bank Ltd.19.28 
ICICI Bank Ltd.18.85 
Kotak Mahindra Bank Ltd.6.42 
Axis Bank Ltd.6.10 
ICICI Lombard General Insuranc...5.59 
SBI Life Insurance Company Ltd.5.29 
State Bank Of India3.76 
Bajaj Finance Ltd.3.22 
SBI Cards And Payment Services...3.05 
Muthoot Finance Ltd.2.71 

Category

Sector Funds

Launch Date

22-Aug-08

ISIN Code

INF109K01BU5

Scheme Benchmark

NIFTY FINANCIAL SERVICES - TRI

AUM ( in Cr.)

7,355.78

portfolio price to book value

4.22

investing style?

Large Growth

fund manager?

Roshan Chutkey

inception date (regular plan)

22-Aug-08

expense ratio (regular plan) %

1.85

Top 10 sectors
sectors (%)
Bank - Private54.45
Insurance14.06
Finance - NBFC10.07
Finance - Others5.30
Bank - Public3.76
Finance - Housing1.74
Finance - Investment1.59
BPO/ITeS0.78
Finance - Asset Management0.42
Fintech0.35

Growth Chart of the Scheme

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-20087,355.7825.5213.3510.5516.7316.35
Nippon India Banking & Financial Services Fund(G)Large-Growth 26-May-20035,225.1533.1819.3512.5616.2420.68
Sundaram Fin Serv Opp Fund-Inst(G)Large-Blend 10-Jun-20081,150.0840.3719.2117.7917.3915.58
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008726.4636.8015.8613.5116.6916.21
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20133,023.3730.7013.8711.3716.5916.78
Taurus Banking & Fin Serv Fund-Reg(G)Large-Blend 22-May-201210.2027.0913.3912.5714.0313.71
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-20201,600.1726.9113.35NANA15.62
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-20051,028.6026.3612.858.5512.8612.97
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20154,971.8732.5112.5412.79NA13.76
LIC MF Banking & Financial Services Fund-Reg(G)Large-Blend 27-Mar-2015295.2921.7612.4810.33NA6.59
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-20151,944.1725.9912.4012.71NA15.73
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Large-Growth 22-Jun-2012121.3127.7310.5810.5313.3911.89
HDFC Banking & Financial Services Fund-Reg(G)Large-Growth 01-Jul-20213,180.5526.68NANANA12.00
ITI Banking & Financial Services Fund-Reg(G)Large-Growth 06-Dec-2021257.3223.66NANANA10.11
Kotak Banking & Financial Services Fund-Reg(G)Large-Growth 27-Feb-2023805.4023.59NANANA21.42
Bandhan Financial Services Fund-Reg(G)Large-Growth 28-Jul-2023742.32NANANANA15.70
DSP Banking & Financial Services Fund-Reg(G)Large-Growth 08-Dec-2023540.84NANANANA-2.93
WOC Banking & Financial Services Fund-Reg(G)Large-Growth 06-Feb-2024121.16NANANANA-4.10
Quant BFSI Fund-Reg(G)Large-Growth 20-Jun-2023432.48NANANANA50.47
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
107.91
52 Week Low
83.84
portfolio characteristics
As on 29-Feb-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.45 Times
ratios
Statistical Ratios
Standard Deviation [%]
12.2253
Semi Standard Deviation [%]
0.3537
Beta [%]
0.8702
Sharp Ratio [%]
0.6565
R-Square [%]
0.8547
Expense Ratio [%]
1.8500
AVG Ratio [%]
0.0969
Other Ratios
Jenson Ratio [%]
0.0109
Treynor Ratio [%]
0.0985
Turnover Ratio [%]
45.0000
FAMA Ratio [%]
0.0369
SORTINO Ratio [%]
0.2430
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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