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you are here: Moneycontrol Mutual Funds Sectoral/Thematic ICICI Prudential Mutual Fund ICICI Prudential Banking & Financial Services Fund - Retail Plan (G)

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

Plan: Retail Plan | Option: Growth | Type : Open-Ended | AMFI Code: 109445
Fact Sheet Buy
58.230 0.16 ( 0.28 %)
NAV as on 16 Nov, 2018
Crisil MF Rank
Riskometer
HIGH
FUND CLASS
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Good performance in the category

The scheme is ranked 2 in Sectoral/Thematic category by Crisil (for quarter ended Sep 2018 ) rank unchanged 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 Nov 16, 2018)
Period Returns(%) Rank#
1 Month 5.1 2
3 Months -7.2 112
6 Months -2.4 56
1 Year -3.9 75
2 Years 15.3 37
3 Years 18.1 7
5 Years 22.9 10

# Moneycontrol Rank within 166 Sectoral/Thematic Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -6.0 0.6 -5.0 - -
2017 23.2 8.7 2.9 4.0 45.7
2016 -6.3 21.6 12.3 -9.3 20.2
2015 -3.3 -0.1 -3.0 -4.3 -7.7
2014 7.8 29.8 1.6 20.0 68.7
2013 -11.0 1.4 -13.7 19.3 -4.1

View where it stands within its peers

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Performance

Fund returns v/s Category average (Sectoral/Thematic)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 5.1 -7.2 -2.4 -3.9 15.3 18.1 22.9
Category average 1.9 -6.7 -5.9 -2.6 10.9 9 12.3
Difference of Fund returns and Category returns 3.2 -0.5 3.5 -1.3 4.4 9.1 10.6
Best of Category 5.2 3.2 12.9 35.5 31.9 25.6 25
Worst of Category -5.7 -14.4 -26.6 -28.2 -4.2 -5.3 4.2
Benchmark returns # 2.9 -6.2 0.6 2.1 16.3 14.5 18.3
Difference of Fund returns and Benchmark returns 2.2 -1 -3 -6 -1 3.6 4.6
# 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 15 days from the date of allotment, With effect from 01 August 2018

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
SBI Magnum Global Fund (G) 3,253.91 162.2 -7.5 -6.7 -5.0 7.8 18.9
SBI Magnum Global Fund - Direct Plan (G) 275.23 170.4 -7.3 -6.3 -4.1 8.9 20.0
Aditya Birla Sun Life MNC Fund - Direct Plan (G) 282.13 761.5 -7.2 -4.3 0.5 9.2 23.2
Aditya Birla Sun Life MNC Fund (G) 3,034.48 720.7 -7.4 -4.8 -0.6 8.0 22.0
Reliance Pharma Fund - Direct Plan (G) 258.39 160.8 1.1 11.1 15.8 2.7 15.6
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Sep 29, 2018
Company Sector Value %Assets
ICICI Bank Banking/Finance 194.77 9.24
SBI Banking/Finance 199.08 9.04
HDFC Bank Banking/Finance 141.55 6.57
HDFC Banking/Finance 112.25 5.86
Bajaj Finserv Banking/Finance 126.25 5.21
Muthoot Finance Banking/Finance 58.82 3.42
Karur Vysya Banking/Finance 57.31 2.98
Bank of Baroda Banking/Finance 73.68 2.73
Bajaj Finance Banking/Finance 64.20 2.66
Kotak Mahindra Banking/Finance 55.37 2.57
Asset Allocation (%) As on Sep 29, 2018
Equity 86.75
Others 6.88
Debt 1.81
Mutual Funds 0.00
Money Market 10.64
Cash / Call -6.09
Sector Allocation (%) As on Sep 29, 2018
Sector %
Banking/Finance 80.17
Conglomerates 3.41
Manufacturing 2.06
Miscellaneous 1.11
Concentration As on Sep 29, 2018
Holdings %
Top 5 35.92
Top 10 86.75
Sectors %
Top 3
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