ICICI Prudential Banking and Financial Services Fund
 
An open ended equity scheme investing in Banking & Financial Services sector
Fund Manager Name
Roshan Chutkey
Inception/Allotment Date
Aug 22, 2008
Benchmark
Nifty Financial Services Index
Minimum Investment Amount (Rs.)
5000.00
SIP Allowed
Yes
Average AUM (Cr. Rs.)
2302.80
Scheme Type
Sectoral/ Thematic
Expense Ratio (Direct)
1.20
Expense Ratio (Regular)
2.17
An open ended equity scheme investing in Banking & Financial Services sector
Fund Manager
Roshan Chutkey
Inception Date
Aug 22, 2008
Benchmark
Nifty Financial Services Index
Minimum Investment
Rs. 5000.00
SIP Allowed
Yes
Average AUM
2302.80 (Cr. Rs.)
Scheme Type
Sectoral/ Thematic
Expense Ratio (D)
1.20
Expense Ratio (R)
2.17
CompanyQuantityMarket Value
HDFC Bank Ltd 3785144 4026257672.8
ICICI BANK LTD. 10038014 3682445435.9
AXIS BANK LTD. 4351285 1962864663.5
STATE BANK OF INDIA 7328005 1489783416.5
MOTILAL OSWAL FINANCIAL SERVICES LTD. 1919385 1271112716.25
MUTHOOT FINANCE LTD. 979534 1123476521.3
SBI Life Insurance Company Ltd 1135840 973301296
Cholamandalam Financial Holdings Ltd 2508767 912940311.3
ICICI Securities Ltd 1873364 905396821.2
FEDERAL BANK LTD. 14426575 779035050
ICICI Lombard General Insurance Company Ltd 562548 775106761.8
Max Financial Services Ltd 1387201 736395650.85
BAJAJ FINSERV LTD. 107831 685503233.2
CreditAccess Grameen Ltd 877341 514341161.25
DCB Bank Limited 5761976 479396403.2
ICICI Prudential Life Insurance Company Ltd 948454 452839362.3
HOUSING DEVELOPMENT FINANCE CORP.LTD. 234242 424961836.4
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. 3036449 402936782.3
12
Fund Performance
ICICI Prudential Banking and Financial Services Fund - Dividend
5 Years
-4.20 %
3 Years
-14.45 %
1 Year
-27.13 %
6 Months
-54.08 %
3 Months
16.75 %
1 Month
0.08 %

 

CHARTS
ICICI Prudential Banking and Financial Services Fund - Growth
5 Years
5.09 %
3 Years
-4.66 %
1 Year
-19.44 %
6 Months
-39.28 %
3 Months
16.77 %
1 Month
0.08 %

 

CHARTS
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Dividend
5 Years
0.43 %
3 Years
-10.32 %
1 Year
-23.69 %
6 Months
-47.74 %
3 Months
16.99 %
1 Month
0.18 %

 

CHARTS
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
5 Years
6.28 %
3 Years
-3.64 %
1 Year
-18.71 %
6 Months
-38.61 %
3 Months
16.99 %
1 Month
0.18 %

 

CHARTS

 

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