CUSTOMER SUPPORT CUSTOMER SUPPORT +91-22-4543 2000

fund search

Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Oct-19-2018

ICICI Pru Banking & Fin Serv Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
CBLO
10.64
ICICI Bank Ltd.
9.24
State Bank Of India
9.04
HDFC Bank Ltd.
6.57
HDFC Ltd.
5.86
Bajaj Finserv Ltd.
5.21
ICICI Bank Ltd. $$
3.77
Muthoot Finance Ltd.
3.42
Karur Vysya Bank Ltd.
2.98
Bank Of Baroda
2.73
Top 10 Sectors
Sectors
(%)
Bank - Private
30.61
Finance - NBFC
18.94
Bank - Public
14.09
Finance - Housing
8.60
Insurance
6.09
Finance - Investment
5.33
Finance - Others
2.06
Finance Term Lending
0.83
Finance - Stock Broking
0.67
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 51.54 NA
Mid-Cap 17.40 NA
Small-Cap 31.06 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 30/01/14
to 30/01/15
101.3146.68
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 12/02/15
to 12/02/16
-22.59-18.97
Ratios
Standard Deviation[%] 21.00
Sharpe Ratio [%] -0.21
Turnover Ratio [%] 1.67
Modified Duration
YTM
Riskometer
high risk

Investors understand that their principal will be at high risk

Fund Details
Category
Sector Funds
Inception Date (Regular Plan)
25-Aug-08
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
1.18
Expense Ratio (Regular Plan) %
2.27
Investing Style
Large Growth
Fund Manager
Roshan Chutkey,Priyanka Khandelwal
Scheme Benchmark
AUM (Rs. in Cr.)
2,375.33
Fund Objective

To generate long-term capital appreciation to unitholders 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 that the investment objective of the Scheme will be realized.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
ICICI Pru Banking & Fin Serv Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark