ICICI Prudential Banking And Financial Services Fund - G

NAV ₹119.88 ↑ 0.30 (0.25 %) as on 19 Nov 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

ICICI Prudential Banking and Financial Services Fund is an Open-ended equity scheme that seeks 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.

ICICI Prudential Banking and Financial Services Fund is a Equity - Sectoral fund launched on 22 Aug 08. It is a fund with High risk and has given a CAGR return of 16.5% since its launch. Return for 2023 was 17.9% , 2022 was 11.9% and 2021 was 23.5% .

Below is the key information for ICICI Prudential Banking and Financial Services Fund

NAV as on 19 Nov 24	₹119.88 ↑ 0.30 (0.25 %)
Net Assets (AUM) as on 31 Oct 2024	₹8,850 Cr.
Launch Date	22 Aug 2008
Category	Equity - Sectoral
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	High
AMC	ICICI Prudential Asset Management Company Limited

Alpha Ratio	2.66
Expense Ratio	1.98 %
Sharpe Ratio	1.466
Information Ratio	0.52
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

Duration	Returns
1 Month	-3.7%
3 Month	1%
6 Month	9.1%
1 Year	20.3%
3 Year	11.5%
5 Year	12%
10 Year
15 Year
Since launch	16.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	17.9%
2022	11.9%
2021	23.5%
2020	-5.5%
2019	14.5%
2018	-0.4%
2017	45.1%
2016	21.1%
2015	-7.2%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹7,808
31 Oct 21	₹13,357
31 Oct 22	₹13,369
31 Oct 23	₹14,842
31 Oct 24	₹18,666

Asset Allocation

Asset Class	Value
Cash	5.23%
Equity	94.77%

Sector Allocation

Sector	Value
Financial Services	94.35%
Industrials	0.21%
Technology	0.21%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 08 \| HDFCBANK	Banks - Regional	22%	₹1,950 Cr	11,256,723 ↓ -447,872
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 08 \| ICICIBANK	Banks - Regional	18%	₹1,643 Cr	12,906,483
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 19 \| 532215	Banks - Regional	6%	₹568 Cr	4,612,483 ↑ 398,079
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 23 \| KOTAKBANK	Banks - Regional	6%	₹545 Cr	2,940,967
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 17 \| SBILIFE	Insurance - Life	5%	₹470 Cr	2,547,856 ↓ -75,788
State Bank of India (Financial Services) Equity, Since 31 Oct 08 \| SBIN	Banks - Regional	4%	₹373 Cr	4,729,482 ↑ 1,780,663
HDFC Life Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 23 \| HDFCLIFE	Insurance - Life	4%	₹364 Cr	5,065,853
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Nov 23 \| 500034	Credit Services	3%	₹278 Cr	361,247
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 19 \| ICICIGI	Insurance - Diversified	3%	₹261 Cr	1,199,865
IndusInd Bank Ltd (Financial Services) Equity, Since 30 Apr 24 \| INDUSINDBK	Banks - Regional	2%	₹208 Cr	1,440,256 ↑ 242,459

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Fund Managers

Name	Since	Tenure
Roshan Chutkey	29 Jan 18	6.76 Yr.
Sharmila D’mello	30 Jun 22	2.34 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC Ltd	II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
ICICI Prudential Mutual Fund	One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
ICICI Prudential Banking and Financial Services Fund Normal Dividend, Reinvestment	₹33.68 ↑ 0.08	9.14 %	17.38 %	9.43 %	10.1 %
ICICI Prudential Banking and Financial Services Fund Growth	₹119.88 ↑ 0.30	9.13 %	20.31 %	11.5 %	12.03 %
ICICI Prudential Banking and Financial Services Fund Normal Dividend, Payout	₹33.68 ↑ 0.08	9.14 %	17.38 %	9.43 %	10.1 %
Data as on 19 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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