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

PLAN: Retail Plan OPTIONS: Dividend
33.500 0.01 (0.03%)

NAV as on 27 Mar, 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 Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 27 Mar, 2017)

Period Returns (%) Rank #
1 mth 3.1 11
3 mth 23.0 5
6 mth 10.2 3
1 year 55.1 2
2 year 18.3 4
3 year 29.2 2
5 year 24.3 1

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

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 3.1 23.0 10.2 55.1 18.3 29.2 24.3
Category avg 2.2 16.7 7.2 34.3 8.2 13.8 8.0
Difference of Fund returns and Category returns 0.9 6.3 3.0 20.8 10.1 15.4 16.3
Best of category 3.8 25.0 18.1 57.1 19.7 30.6 24.3
Worst of category -3.1 2.6 4.0 11.5 1.1 11.0 3.1
Benchmark returns # 2.3 17.7 7.8 35.3 7.8 18.6 15.5
Difference of Fund returns and Benchmark returns 0.8 5.3 2.4 19.8 10.5 10.6 8.8
# 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) 1,011.79 (Dec-31-2016)
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
176.66 20.0 8.6 41.2 24.7 --
Reliance Banking Fund (G) Not Ranked
2,058.83 19.8 8.2 40.1 23.8 18.4
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
174.16 23.4 10.9 57.1 30.6 --
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
1,011.79 23.0 10.2 55.1 29.2 24.3
R*Shares Bank BeES Not Ranked
729.66 17.6 7.6 33.0 18.9 16.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 150.03 9.07
HDFC Bank Banking/Finance 136.69 8.26
SBI Banking/Finance 113.70 6.87
Federal Bank Banking/Finance 77.72 4.70
IndusInd Bank Banking/Finance 77.34 4.67
Yes Bank Banking/Finance 71.03 4.29
Axis Bank Banking/Finance 67.07 4.05
Bajaj Finance Banking/Finance 51.11 3.09
DCB Bank Banking/Finance 49.43 2.99
Union Bank Banking/Finance 46.30 2.80

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 76.77 87.53 86.91
Miscellaneous 0.98 1.46 1.43
Manufacturing 0.44 1.97 1.81

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 78.19
Others 12.68
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.15

View All

Concentration

Holdings (%)
Top 5 33.57
Top 10 50.79
Sector (%)
Top 3 78.19

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