ICICI Prudential Banking and Financial Services Fund
Current Fund Size :
₹ 8.9 Lakh
₹148.19
NAV
15.58% p.a.
Overall Return
-0.92%
1-Day Change
1.01%
Expense Ratio
₹ 9,688 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY Financial Services TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 8.9 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd. | Financial | Equity | 20.52% |
| 2 | HDFC Bank Ltd. | Financial | Equity | 19.02% |
| 3 | Axis Bank Ltd. | Financial | Equity | 8.15% |
| 4 | State Bank of India | Financial | Equity | 7.86% |
| 5 | SBI Life Insurance Company Ltd. | Insurance | Equity | 5.39% |
| 6 | Kotak Mahindra Bank Ltd. | Financial | Equity | 4.77% |
| 7 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 4.06% |
| 8 | Max Financial Services Ltd. | Financial | Equity | 2.73% |
| 9 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.57% |
| 10 | LIC Housing Finance Ltd. | Financial | Equity | 1.98% |
| 11 | Medi Assist Healthcare Services Ltd. | Services | Equity | 1.40% |
| 12 | Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 1.34% |
| 13 | Anand Rathi Wealth Ltd. | Financial | Equity | 1.30% |
| 14 | Indian Energy Exchange Ltd. | Services | Equity | 1.24% |
| 15 | City Union Bank Ltd. | Financial | Equity | 1.12% |
| 16 | Muthoot Finance Ltd. | Financial | Equity | 1.11% |
| 17 | The Federal Bank Ltd. | Financial | Equity | 1.05% |
| 18 | RBL Bank Ltd. | Financial | Equity | 1.01% |
| 19 | Bajaj Finserv Ltd. | Financial | Equity | 0.98% |
| 20 | Bandhan Bank Ltd. | Financial | Equity | 0.91% |
| 21 | Repco Home Finance Ltd. | Financial | Equity | 0.89% |
| 22 | HDB Financial Services Ltd. | Financial | Equity | 0.87% |
| 23 | SBI Cards And Payment Services Ltd. | Financial | Equity | 0.74% |
| 24 | CSB Bank Ltd. | Financial | Equity | 0.65% |
| 25 | Bajaj Finance Ltd. | Financial | Equity | 0.50% |
| 26 | Power Finance Corporation Ltd. | Financial | Equity | 0.48% |
| 27 | HDFC Asset Management Company Ltd. | Financial | Equity | 0.48% |
| 28 | Indusind Bank Ltd. | Financial | Equity | 0.48% |
| 29 | Can Fin Homes Ltd. | Financial | Equity | 0.46% |
| 30 | REC Ltd. | Financial | Equity | 0.41% |
| 31 | Equitas Small Finance Bank Ltd. | Financial | Equity | 0.40% |
| 32 | Karur Vysya Bank Ltd. | Financial | Equity | 0.40% |
| 33 | General Insurance Corporation of India | Insurance | Equity | 0.38% |
| 34 | CMS Info Systems Ltd. | Services | Equity | 0.33% |
| 35 | Fusion Finance Ltd. | Financial | Equity | 0.24% |
| 36 | The Karnataka Bank Ltd. | Financial | Equity | 0.21% |
| 37 | UTI Asset Management Company Ltd. | Financial | Equity | 0.15% |
| 38 | Fusion Finance Ltd- Partly Paid-up Equity Shares (Rights Issue). | Financial | PPE | 0.11% |
| 39 | Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.04% |
| 40 | Go Digit General Insurance Ltd. | Insurance | Equity | 0.02% |
| 41 | DCB Bank Ltd. | Financial | Equity | 0.02% |
| 42 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.00% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | ICICI Prudential Banking and Financial Services Fund | 3.78% | 17.48% | 22.65% | 11.21 | 0.78 | 0.78 | 1.85 | 9,688 Cr | 12 yrs 8 m | 1.01% |
| 2 | Sundaram Financial Services Opportunities Fund | -1.21% | 20.59% | 24.49% | 13.28 | 0.91 | 0.82 | 1.67 | 1,460 Cr | 12 yrs 8 m | 0.79% |
| 3 | Invesco India Financial Services Fund | 4.06% | 22.76% | 23.83% | 12.91 | 0.83 | 1.02 | 1.73 | 1,392 Cr | 12 yrs 8 m | 0.83% |
| 4 | Nippon India Banking & Financial Services Fund | 3.39% | 19.79% | 26.91% | 12.10 | 0.84 | 0.87 | 1.80 | 6,990 Cr | 12 yrs 8 m | 0.99% |
| 5 | SBI Banking & Financial Services Fund | 9.3% | 21.05% | 23.7% | 11.90 | 0.81 | 0.96 | 2.04 | 8,371 Cr | 10 yrs 7 m | 0.77% |
| 6 | Tata Banking and Financial Services Fund | 4.93% | 20.42% | 22.53% | 13.17 | 0.91 | 0.85 | 2.34 | 2,819 Cr | 9 yrs 9 m | 0.47% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.17% | 2.1% |
| 2 | 3 Months | -3.69% | -4.25% |
| 3 | 6 Months | 7.64% | 8.26% |
| 4 | 1 Year | 3.78% | 3.93% |
| 5 | 2 Years | 15.71% | 17.36% |
| 6 | 3 Years | 17.48% | 19.75% |
| 7 | 4 Years | 12.22% | 13.79% |
| 8 | 5 Years | 22.65% | 23.81% |
| 9 | 7 Years | 14.12% | 15.37% |
| 10 | 10 Years | 14.82% | 15.18% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | ICICI Prudential Infrastructure Fund | 7,645 Cr | -4.05% | 37.46% | View Detail |
| 2 | ICICI Prudential BHARAT 22 FOF Scheme | 2,265 Cr | -8.87% | 34.72% | View Detail |
| 3 | ICICI Prudential India Opportunities Fund | 29,871 Cr | -0.39% | 33.05% | View Detail |
| 4 | ICICI Prudential Commodities Fund | 2,919 Cr | -0.32% | 32.98% | View Detail |
| 5 | ICICI Prudential Dividend Yield Equity Fund | 5,779 Cr | -1.88% | 30.46% | View Detail |
| 6 | ICICI Prudential Manufacturing Fund | 6,490 Cr | -2.69% | 29.79% | View Detail |
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