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

PLAN: Retail Plan OPTIONS: Dividend
39.460 0.93 (2.30%)

NAV as on 22 Sep, 2017

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 22 Sep, 2017)

Period Returns (%) Rank #
1 mth 2.3 16
3 mth 3.0 14
6 mth 19.9 13
1 year 27.7 7
2 year 30.9 4
3 year 25.5 5
5 year 34.0 1

# Moneycontrol Rank within 28 Sector - Banking & Finance Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 12.2 8.7 - - -
2016 -10.3 21.6 12.3 -9.3 15.0
2015 -12.3 -0.1 -3.0 -4.3 -16.2
2014 1.7 29.8 1.6 20.0 59.1
2013 -19.3 1.4 -13.7 19.3 -13.1
2012 28.7 1.5 12.8 13.5 71.3

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 2.3 3.1 20.0 16.3 30.9 25.5 34.0
Category avg 4.0 4.4 16.4 23.7 18.1 10.9 10.0
Difference of Fund returns and Category returns -1.7 -1.3 3.6 -7.4 12.8 14.6 24.0
Best of category 4.5 9.2 25.6 34.6 33.2 26.7 24.7
Worst of category -2.5 -10.4 -2.3 -3.7 1.2 -4.4 1.7
Benchmark returns # 1.2 2.2 16.0 18.9 18.5 13.9 15.9
Difference of Fund returns and Benchmark returns 1.1 0.9 4.0 -2.6 12.4 11.6 18.1
# 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) 1,576.69 (Jun-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.3.20 (Feb-23-2017) 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
251.47 4.4 21.4 27.0 19.1 --
Reliance Banking Fund (G) Not Ranked
2,473.61 4.1 20.8 26.0 18.3 20.0
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
337.03 3.4 20.8 29.4 23.9 --
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
1,576.69 3.0 19.9 27.7 22.5 24.7
ABSL Bank&Financial Ser -RP (G) Not Ranked
1,020.99 8.0 22.6 24.7 25.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 271.44 10.78
HDFC Bank Banking/Finance 231.55 9.19
SBI Banking/Finance 211.85 8.41
Yes Bank Banking/Finance 164.96 6.55
Bajaj Finance Banking/Finance 115.25 4.58
IndusInd Bank Banking/Finance 107.16 4.25
Federal Bank Banking/Finance 106.80 4.24
Axis Bank Banking/Finance 82.84 3.29
Bajaj Finserv Banking/Finance 82.74 3.28
HDFC Banking/Finance 77.78 3.09

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 83.62 0.00 0.00
Manufacturing 2.74 0.00 0.00
Miscellaneous 1.60 0.00 0.00

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 87.96
Others 5.61
Debt 0.71
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.71

View All

Concentration

Holdings (%)
Top 5 39.51
Top 10 57.66
Sector (%)
Top 3 87.96

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