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

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-5.2	-3.2	13.8	-8.2	2.5	12.9	--
Category avg	-4.6	-6.3	7.9	-9.8	0.2	8.0	2.8
Difference of Fund returns and Category returns	-0.6	3.1	5.9	1.6	2.3	4.9	--
Best of category	-4.0	-3.2	13.8	-8.2	3.1	14.0	16.0
Worst of category	-7.4	-10.6	4.3	-16.3	-4.4	5.7	9.9
Benchmark returns #	-5.5	-6.6	12.8	-9.0	2.4	10.6	8.0
Difference of Fund returns and Benchmark returns	0.3	3.4	1.0	0.8	0.1	2.3	--

# Benchmark Index: 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	BSE BANKEX
Asset Size (Rs cr)	140.76 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.0.50 (Sep-24-2010) View Dividend History
Bonus	N.A.
Fund Manager	Venkatesh Sanjeevi View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

Entry Load	N.A
Exit Load	0.50%
Load Comments	Exit Load 0.50% if units are redeemed / switched-out for a period of up to 6 months from the date of allotment.

Contact Details

Regd. Office	Peninsula Tower, 8th Floor, Peninsula Corporate Park, Ganpatrao Kadam Marg, Off S B Marg, Lower parel, Mumbai , 400013
Tel. No.	022 24997000
Fax No.	022 24997029
Email	enquiry@icicipruamc.com
Website	http://www.icicipruamc.com

Peer Comparison

Sector - Banking & Finance	Crisil Rank	Assets (Rs.cr)
Sector - Banking & Finance	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
GS Bank BeES	Not Ranked	53.23	-6.5	12.2	-10.2	10.2	9.9
Reliance Banking Fund - IP (G)	Not Ranked	33.09	0.0	0.0	--	--	--
Kotak PSU Bank ETF	Not Ranked	13.30	-10.6	6.3	-16.3	6.6	--
GS PSU Bank BeES	Not Ranked	9.86	-10.6	6.3	-16.3	5.7	--
Sundaram Fin-Serv. Opp.-IP (G)	Not Ranked	0.13	-9.7	5.1	-13.6	--	--
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
HDFC Bank	Banking/Finance	-	22.77
ICICI Bank	Banking/Finance	-	17.35
M&M Financial	Banking/Finance	-	6.55
IndusInd Bank	Banking/Finance	-	6.38
Bank of Baroda	Banking/Finance	-	5.59
Sundarmfin	Banking/Finance	-	5.39
Axis Bank	Banking/Finance	-	4.83
SBI	Banking/Finance	-	4.42
ING Vysya Bank	Banking/Finance	-	3.78
StanChart IDR	Banking/Finance	-	3.52