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ICICI Prudential Banking and Financial Services Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 66.01 -0.71%
    (as on 18th April, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High
(Min ₹100 for SIP, ₹5000 for one time investment)

Fund has 91.25% investment in indian stocks of which 58.9% is in large cap stocks, 16.93% is in mid cap stocks, 15.41% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 18th April, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Apr-19 10036.49 0.36% - 0.04% 50/98
1 Month 18-Mar-19 10304.40 3.04% - 1.81% 3/97
3 Month 18-Jan-19 10761.33 7.61% - 4.97% 36/95
6 Month 17-Oct-18 12190.21 21.90% - 8.54% 1/92
YTD 01-Apr-19 10025.82 0.26% - 0.06% 21/98
1 Year 18-Apr-18 11171.09 11.71% 11.71% 0.48% 14/83
2 Year 18-Apr-17 12582.92 25.83% 12.17% 6.92% 19/81
3 Year 18-Apr-16 19645.83 96.46% 25.24% 12.93% 1/81
5 Year 17-Apr-14 27119.97 171.20% 22.06% 13.80% 1/68
10 Year 17-Apr-09 78864.99 688.65% 22.92% 15.29% 4/55
Since Inception 22-Aug-08 66010.00 560.10% 19.37% - -/-

SIP Returns (NAV as on 18th Apr,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 18-Apr-18 12000 13372.16 11.43 % 21.86 %
2 years 18-Apr-17 24000 26923.56 12.18 % 11.48 %
3 years 18-Apr-16 36000 45551.76 26.53 % 15.91 %
5 years 18-Apr-14 60000 92650.4 54.42 % 17.41 %
10 years 18-Apr-09 120000 327079.22 172.57 % 19.05 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Mar,2019)

Equity Holding : 91.25% | F&O Holdings : -4.40%| Foreign Equity Holdings : 0.00%| Total : 86.85%
No of Stocks : 29 (Category Avg - 32.78) | Large Cap Investments : 58.9%| Mid Cap Investments : 16.93% | Small Cap Investments : 15.41% | Other : -4.4%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 4072 13.41% -0.26% 7.87% (May 2018) 7.87% (May 2018) 1.02 Cr 0.00
State Bank Of India Banks 2859 9.42% 0.21% 5.89% (Apr 2018) 5.89% (Apr 2018) 89.14 L 0.00
HDFC Bank Ltd. Banks 2758.9 9.09% -0.40% 5.41% (Jul 2018) 5.41% (Jul 2018) 11.90 L 0.00
Bank Of Baroda Banks 2101.3 6.92% 1.01% 2.73% (Sep 2018) 2.73% (Sep 2018) 1.63 Cr 10.96 L
Bajaj Finserv Ltd Nbfc 1551.7 5.11% -0.36% 4.59% (Oct 2018) 4.59% (Oct 2018) 2.20 L 0.00
Mahindra & Mahindra Financial Services Ltd. Nbfc 1388.9 4.57% 0.62% 1.53% (Jun 2018) 0% (Apr 2018) 32.97 L 6.96 L
- Muthoot Finance Pvt. Ltd. Nbfc 1023.6 3.37% 0.00% 2.91% (May 2018) 2.91% (May 2018) 16.63 L 0.00
LIC Housing Finance Ltd. Housing finance 929.1 3.06% -0.13% 1.88% (Apr 2018) 1.88% (Apr 2018) 17.46 L 0.00
Bajaj Finance Ltd. Nbfc 815.5 2.69% -0.06% 2.61% (Oct 2018) 2.61% (Oct 2018) 2.70 L 0.00
ICICI Prudential Life Insurance Co Ltd. Insurance 767.5 2.53% -0.16% 2.28% (Apr 2018) 2.28% (Apr 2018) 21.91 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 5.63%
Net Receivables Net Receivables 4.46%
Reverse Repo Reverse Repo 2.46%
Call Call 0.59%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2019)

  • Standard Deviation

    High volatility
    19.14vs12.22
    Category Avg
  • Beta

    High volatility
    1.3vs0.64
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.98vs0.39
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.14vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    8.05vs0.2
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Reliance US Equity Opportunities Fund - Growth NA 35.50 2.67 10.17 3.57 22.69 16.30
ICICI Prudential US Bluechip Equity Fund - Growth NA 264.10 1.79 8.52 2.17 19.62 14.44
Tata Digital India Fund - Growth NA 430.18 0.93 7.95 6.33 19.12 13.36
SBI Technology Opportunities Fund - Regular Plan - Growth NA 149.72 2.17 8.36 8.71 16.47 12.32
Sahara Banking and Financial Services Fund - Growth NA 4.93 4.38 7.27 18.52 16.00 22.07
Franklin India Technology Fund - Growth 1 250.26 1.82 8.68 7.07 15.48 12.35
ICICI Prudential Technology Fund - Growth 3 473.97 1.50 4.71 3.08 13.95 12.83
SBI Banking & Financial Services Fund - Growth NA 727.82 2.96 8.02 16.56 13.66 24.96
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth NA 59.42 1.92 5.52 -0.66 13.41 10.21
Taurus Banking and Financial Services Fund - Growth NA 6.56 4.54 7.08 16.45 13.30 20.11

More Funds from ICICI Prudential Mutual Fund

Out of 250 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 9 is/are ranked 4 * , 13 is/are ranked 3 * , 7 is/are ranked 2 * , 2 is/are ranked 1 * , and 218 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Growth 3 45841.95 0.65 1.79 3.71 7.43 7.13
ICICI Prudential Balanced Advantage Fund - Growth 2 29222.07 1.34 3.30 7.46 5.57 11.29
ICICI Prudential Equity & Debt Fund - Growth 3 26563.91 2.22 5.02 8.63 5.88 14.43
ICICI Prudential Bluechip Fund - Growth 4 21578.74 1.88 4.91 8.76 6.09 15.43
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 21578.74 1.97 5.11 9.22 7.09 16.54
ICICI Prudential Savings Fund - Growth 4 18127.71 0.90 2.17 4.41 7.59 7.74
ICICI Prudential Value Discovery Fund - Growth 3 16591.75 2.84 4.74 3.99 3.34 10.42
ICICI Prudential Multi-Asset Fund - Growth 3 11480.78 1.68 4.02 6.54 4.03 14.84
ICICI Prudential Multi-Asset Fund - Institutional - Growth NA 11480.78 1.75 4.26 7.04 5.09 15.96
ICICI Prudential Credit Risk Fund - Growth 2 11143.19 1.00 2.10 4.58 6.91 7.76

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