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ICICI Prudential Banking & Financial Services Fund - Institutional Plan (D)

PLAN: Institutional Plan OPTIONS: Dividend
0.000 0 (0.00%)

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 

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Returns ()

Period Returns (%) Rank #
1 mth - -
3 mth - -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 33 Sector - Banking & Finance Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
No Performance Data Available

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Sector - Banking & Finance)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg 1.4 16.6 5.9 34.3 7.5 14.4 7.9
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 3.2 24.9 18.1 57.0 18.7 31.7 24.0
Worst of category -3.1 2.6 3.0 11.5 -1.3 12.7 2.4
Benchmark returns # 2.4 19.4 7.4 35.5 6.9 19.3 15.8
Difference of Fund returns and Benchmark returns -- -- -- -- -- -- --
# Benchmark Index: S&P BSE BANKEX

Investment Info

Investment Objective

ICICI Prudential Banking and Financial Services Fund, is an open-ended equity scheme. The investment objective of the scheme is to generate long-term capital appreciation tounitholdersfrom a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Aug 07, 2008
Benchmark S&P BSE BANKEX
Asset Size (Rs cr) 0.00 ()
Minimum Investment Rs.100000000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Vinay Sharma
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1.00% if units are redeemed / switched-out for a period of up to 1 year from the date of allotment.

Contact Details

Regd. Office 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051
Tel. No. 022 2642 8000
Fax No. 022 2655 4165
Email enquiry@icicipruamc.com
Website http://www.icicipruamc.com

Peer Comparison

Sector - Banking & Finance Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Banking Fund - Direct (G) Not Ranked
176.66 19.9 7.4 41.5 25.7 --
Reliance Banking Fund (G) Not Ranked
2,058.83 19.6 6.9 40.4 24.8 18.0
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
174.16 22.9 9.7 57.0 31.7 --
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
1,011.79 22.5 9.0 55.1 30.3 24.0
R*Shares Bank BeES Not Ranked
729.66 18.0 5.9 33.5 19.6 16.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings ()

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation ()

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)()

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.00

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Sector (%)
Top 3 N.A.

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