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you are here: Moneycontrol Mutual Funds Sector - Banking & Finance ICICI Prudential Mutual Fund ICICI Prudential Banking & Financial Services Fund - Institutional Plan (G)

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

Plan: Institutional Plan | Option: Growth | Type : Open-Ended
Fact Sheet Buy
0 0.00 ( 0.00 %)
NAV as on 30 Nov, -1
Crisil MF Rank
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Info

Not Ranked

The scheme is Not Ranked in Sector - Banking & Finance category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jan 01, 1970)
Period Returns(%) Rank#
1 Month - -
3 Months - -
6 Months - -
1 Year - -
2 Years - -
3 Years - -
5 Years - -

# Moneycontrol Rank within 30 Sector - Banking & Finance Schemes

*Returns over 1 year are Annualised

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

No record found

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0 0 0 0 0 0 0
Category average 2.1 6 -1.5 5 17.9 10.8 9.6
Difference of Fund returns and Category returns 0 0 0 0 0 0 0
Best of Category 4.7 12.6 6.3 17.8 27.2 20.1 24.8
Worst of Category 0.8 3.5 -22.9 -16.5 6 -3.6 2.3
Benchmark returns # 3.4 10.4 3.2 11.5 21.9 12.5 18.5
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0
# Benchmark Index: S&P BSE BANKEX

Investment Information

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.

Registrars
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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Reliance Banking Fund (G) 2,637.82 268.7 6.9 0.7 7.5 14.6 20.5
Reliance Banking Fund - Direct Plan (G) 321.76 278.2 7.1 1.1 8.4 15.4 21.3
ICICI Prudential Banking & Financial Services Fund - Retail Plan (G) 2,180.84 59.7 6.1 -2.9 3.3 17.3 23.5
ICICI Prudential Banking & Financial Services Fund - Direct Plan (G) 535.12 63.2 6.4 -2.3 4.6 18.7 24.8
Aditya Birla Sun Life Banking And Financial Services Fund - Regular Plan (G) 1,325.21 28.3 9.7 0.3 10.3 18.8 0.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Nov 30, -0001
Company Sector Value %Assets
No Holdings Data Available
Asset Allocation (%) As on Nov 30, -0001
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 0.00
Sector Allocation (%) As on Nov 30, -0001
Sector %
No Sector Allocation Data Available
Concentration As on Nov 30, -0001
Holdings %
Top 5 0
Top 10 0
Sectors %
Top 3 0
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