ICICI Prudential Banking and Financial Services Fund Add to compare
40.34
1.68
(4.35%)
1 day change as on 27 May 2020
Investment Objective: ICICI Prudential Banking and Financial Services Fund is an Open-ended equity scheme that seeks 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 3368.47
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 15 Day; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
22-08-2008 Roshan Chutkey 0.00
Benchmark Email / Website Bonus
Nifty Financial Services TRI enquiry@icicipruamc.com / www.icicipruamc.com
AMC Name
ICICI Prudential Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
ICICI Prudential Banking and Financial Services Fund 2715.46 -5.57 -39.96 -41.49 -42.07 -10.14 1.68 12.58
Mirae Asset Healthcare Fund 526.28 -1.82 13.99 22.37 32.00 -- -- 16.51
DSP Healthcare Fund 371.98 -1.40 4.06 16.63 27.74 -- -- 17.46
IDBI Healthcare Fund 35.36 -2.71 13.46 18.49 27.56 -- -- 20.11
Nippon India Pharma Fund 2850.69 -0.79 12.92 19.03 25.27 15.02 6.07 19.87
Tata India Pharma And Healthcare Fund 219.68 -2.21 9.91 15.31 24.74 8.46 -- 1.86
Top 10 Holdings
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 13.59
HDFC Bank Ltd. Financial Services 11.72
Axis Bank Ltd. Financial Services 7.36
State Bank of India Financial Services 7.24
Triparty Repo Current Assets 6.77
 
Company Name Sector Name Asset %
Muthoot Finance Ltd. Financial Services 4.63
Housing Development Finance Corporation Ltd. Financial Services 4.19
Bajaj Finserv Ltd. Financial Services 4.07
LIC Housing Finance Ltd. Financial Services 3.77
Motilal Oswal Financial Services Ltd. Financial Services 3.68
AUM Movement
Asset Allocation