ICICI Prudential Banking and Financial Services Fund - Growth
NAV: as on:
MIn SIP Amount: 100
Rating: ***
Fund Size: 7605.3735
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
HDFC Bank Ltd Banks -- 23.8
HDFC Bank Ltd Banks -- 23.8
HDFC Bank Ltd Banks -- 23.8
ICICI Bank Ltd Banks -- 20.62
ICICI Bank Ltd Banks -- 20.62
ICICI Bank Ltd Banks -- 20.62
Kotak Mahindra Bank Ltd Banks -- 6.99
Kotak Mahindra Bank Ltd Banks -- 6.99
Kotak Mahindra Bank Ltd Banks -- 6.99
SBI Life Insurance Company Ltd Insurance -- 6.27
SBI Life Insurance Company Ltd Insurance -- 6.27
SBI Life Insurance Company Ltd Insurance -- 6.27
Axis Bank Ltd Banks -- 4.92
Axis Bank Ltd Banks -- 4.92
Axis Bank Ltd Banks -- 4.92
HDFC Life Insurance Company Ltd Insurance -- 4.68
HDFC Life Insurance Company Ltd Insurance -- 4.68
HDFC Life Insurance Company Ltd Insurance -- 4.68
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.42
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.42
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.42
ICICI Lombard General Insurance Company Ltd Insurance -- 3.17
ICICI Lombard General Insurance Company Ltd Insurance -- 3.17
ICICI Lombard General Insurance Company Ltd Insurance -- 3.17
State Bank Of India Banks -- 3.15
State Bank Of India Banks -- 3.15
State Bank Of India Banks -- 3.15
Bajaj Finance Ltd Finance -- 2.52
Bajaj Finance Ltd Finance -- 2.52
Bajaj Finance Ltd Finance -- 2.52
Max Financial Services Ltd Insurance -- 2.26
Max Financial Services Ltd Insurance -- 2.26
Max Financial Services Ltd Insurance -- 2.26
Indusind Bank Ltd Banks -- 2.2
Indusind Bank Ltd Banks -- 2.2
Indusind Bank Ltd Banks -- 2.2
SBI Cards And Payment Services Ltd Finance -- 1.96
SBI Cards And Payment Services Ltd Finance -- 1.96
SBI Cards And Payment Services Ltd Finance -- 1.96
Muthoot Finance Ltd Finance -- 1.41
Muthoot Finance Ltd Finance -- 1.41
Muthoot Finance Ltd Finance -- 1.41
Anand Rathi Wealth Ltd Capital Markets -- 1.12
Anand Rathi Wealth Ltd Capital Markets -- 1.12
Anand Rathi Wealth Ltd Capital Markets -- 1.12
Federal Bank Ltd Banks -- 0.98
Federal Bank Ltd Banks -- 0.98
Federal Bank Ltd Banks -- 0.98
Cholamandalam Financial Holdings Ltd Finance -- 0.88
Cholamandalam Financial Holdings Ltd Finance -- 0.88
Cholamandalam Financial Holdings Ltd Finance -- 0.88
Equitas Small Finance Bank Ltd Banks -- 0.82
Equitas Small Finance Bank Ltd Banks -- 0.82
Equitas Small Finance Bank Ltd Banks -- 0.82
Karur Vysya Bank Ltd Banks -- 0.81
Karur Vysya Bank Ltd Banks -- 0.81
Karur Vysya Bank Ltd Banks -- 0.81
SBFC Finance Ltd Finance -- 0.72
Go Digit General Insurance Ltd Insurance -- 0.72
Go Digit General Insurance Ltd Insurance -- 0.72
SBFC Finance Ltd Finance -- 0.72
SBFC Finance Ltd Finance -- 0.72
Go Digit General Insurance Ltd Insurance -- 0.72
CSB Bank Ltd Banks -- 0.7
CSB Bank Ltd Banks -- 0.7
CSB Bank Ltd Banks -- 0.7
360 One Wam Ltd Finance -- 0.69
360 One Wam Ltd Finance -- 0.69
360 One Wam Ltd Finance -- 0.69
Fusion Micro Finance Ltd Finance -- 0.66
Fusion Micro Finance Ltd Finance -- 0.66
Fusion Micro Finance Ltd Finance -- 0.66
182 Days Treasury Bills Govt-Sec -- 0.53
182 Days Treasury Bills Govt-Sec -- 0.53
182 Days Treasury Bills Govt-Sec -- 0.53
Cash Margin - Derivatives Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.46
MAS Financial Services Ltd Finance -- 0.46
MAS Financial Services Ltd Finance -- 0.46
MAS Financial Services Ltd Finance -- 0.46
Cash Margin - Derivatives Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.46
Cash Margin - Derivatives Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.46
Mahindra & Mahindra Financial Services Ltd Finance -- 0.44
Mahindra & Mahindra Financial Services Ltd Finance -- 0.44
Mahindra & Mahindra Financial Services Ltd Finance -- 0.44
Can Fin Homes Ltd Finance -- 0.42
Can Fin Homes Ltd Finance -- 0.42
Can Fin Homes Ltd Finance -- 0.42
Karnataka Bank Ltd Banks -- 0.34
Karnataka Bank Ltd Banks -- 0.34
91 Days Treasury Bills Govt-Sec -- 0.34
91 Days Treasury Bills Govt-Sec -- 0.34
91 Days Treasury Bills Govt-Sec -- 0.34
Karnataka Bank Ltd Banks -- 0.34
Aadhar Housing Finance Ltd Finance -- 0.28
Aadhar Housing Finance Ltd Finance -- 0.28
Aadhar Housing Finance Ltd Finance -- 0.28
Zaggle Prepaid Ocean Services Ltd IT Consulting & Services -- 0.26
Zaggle Prepaid Ocean Services Ltd IT Consulting & Services -- 0.26
Zaggle Prepaid Ocean Services Ltd IT Consulting & Services -- 0.26
CMS Info Systems Ltd Commercial Services -- 0.24
CMS Info Systems Ltd Commercial Services -- 0.24
CMS Info Systems Ltd Commercial Services -- 0.24
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.16
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.16
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.16
City Union Bank Ltd Banks -- 0.14
City Union Bank Ltd Banks -- 0.14
City Union Bank Ltd Banks -- 0.14
364 Days Treasury Bills Govt-Sec -- 0.12
364 Days Treasury Bills Govt-Sec -- 0.12
364 Days Treasury Bills Govt-Sec -- 0.12
182 Days Treasury Bills Govt-Sec -- 0.09
182 Days Treasury Bills Govt-Sec -- 0.09
182 Days Treasury Bills Govt-Sec -- 0.09
182 Days Treasury Bills Govt-Sec -- 0.07
182 Days Treasury Bills Govt-Sec -- 0.07
182 Days Treasury Bills Govt-Sec -- 0.07
182 Days Treasury Bills Govt-Sec -- 0.07
182 Days Treasury Bills Govt-Sec -- 0.07
182 Days Treasury Bills Govt-Sec -- 0.07
Star Health And Allied Insurance Company Ltd Insurance -- 0.06
Star Health And Allied Insurance Company Ltd Insurance -- 0.06
Star Health And Allied Insurance Company Ltd Insurance -- 0.06
182 Days Treasury Bills Govt-Sec -- 0.04
182 Days Treasury Bills Govt-Sec -- 0.04
182 Days Treasury Bills Govt-Sec -- 0.04
182 Days Treasury Bills Govt-Sec -- 0.03
182 Days Treasury Bills Govt-Sec -- 0.03
182 Days Treasury Bills Govt-Sec -- 0.03
Holding analysis
Asset Class Percentage
Equity 94.6825
Debt 0
Cash
Equity sector allocation
Banks
Insurance
Finance
Cash/Deposits/Margins/Treps/Repo/Swaps
Govt-Sec
Capital Markets
IT Consulting & Services
Commercial Services
196.41
51.48
31.32
12.12
3.87
3.36
0.78
0.72
Sector Holding Percentage
Banks 196.41
Insurance 51.48
Finance 31.32
Cash/Deposits/Margins/Treps/Repo/Swaps 12.12
Govt-Sec 3.87
Capital Markets 3.36
IT Consulting & Services 0.78
Commercial Services 0.72
Advanced Ratios
Standard Dev. 14.5693
P/E Ratio 30.3727
Sharpe 0.072
Alpha 0.8002
Beta 0.7724
Sortino 0.0269
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 100
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 20.94 13.35 15
Category average -1.5 8.4 6.1
Rank with in category 9 5 8
Expense ratio:1.84

Inclusive of GST

Exit load

1% on or before 15D, NIL after 15D

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹8,66,712.98Cr
Date of Incorporation ---

Investment Objective

To Generate Long-Term Capital Appreciation To Unitholders From A Portfolio That Is Invested Predominantlyin 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 benchmark NIFTY Financial Services Index
Scheme Information Document(SID)
Fund house contact details
Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East)
Mumbai - 400 051
Phone:--------
Launch Date:--------
E-mail: enquiry@icicipruamc.com
Website: www.icicipruamc.com
ICICI Prudential Asset Management Company Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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Fund management
Roshan Chutkey
Jan 2013 - Present
Education
--------------
Experience
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Fund manager Also manages these schemes
ICICI Prudential Banking and Financial Services Fund - Growth
ICICI Prudential MNC Fund - Growth Option
ICICI Prudential Quant Fund Growth