ICICI Prudential Banking and Financial Services Fund - IDCW
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 22-08-2008
AUM:
₹ 10,588.98 Cr
Expense Ratio
2.16%
Benchmark
NIFTY Financial Services TRI
ISIN
INF109K01DY3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Antariksha Banerjee
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Banking and Financial Services Fund - IDCW | -8.84 | 6.55 | 6.44 |
| Nifty Financial Services TRI | -3.75 | 9.82 | 9.32 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
23.86
Last change
0.05 (0.2096%)
Fund Size (AUM)
₹ 10,588.98 Cr
Performance
13.93% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Manager
Antariksha Banerjee
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 13.88 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 13.24 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 9.54 |
| TREPS | 7.51 |
| Kotak Mahindra Bank Limited | 6.07 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.51 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 3.93 |
| LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/- | 3.56 |
| SBI CARDS AND PAYMENT SERVICES LIMITED EQ | 3.18 |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | 2.97 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 95.4 |
| Services | 0.28 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Banking and Fin Services IDCW | 6.44 |