ICICI Prudential Banking And Financial Services Fund - G

NAV ₹117.8 ↑ 0.89 (0.76 %) as on 20 Jan 25

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 16.2% since its launch. Return for 2024 was 11.6% , 2023 was 17.9% and 2022 was 11.9% .

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

NAV as on 20 Jan 25	₹117.8 ↑ 0.89 (0.76 %)
Net Assets (AUM) as on 31 Dec 2024	₹8,987 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	1.32
Expense Ratio	1.98 %
Sharpe Ratio	0.423
Information Ratio	0.43
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 20 Jan 25

Duration	Returns
1 Month	-1.8%
3 Month	-5.4%
6 Month	-2.2%
1 Year	13.2%
3 Year	11.3%
5 Year	10.9%
10 Year
15 Year
Since launch	16.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	11.6%
2022	17.9%
2021	11.9%
2020	23.5%
2019	-5.5%
2018	14.5%
2017	-0.4%
2016	45.1%
2015	21.1%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹9,447
31 Dec 21	₹11,664
31 Dec 22	₹13,057
31 Dec 23	₹15,391
31 Dec 24	₹17,180

Asset Allocation

Asset Class	Value
Cash	5.22%
Equity	94.78%

Sector Allocation

Sector	Value
Financial Services	94.45%
Industrials	0.17%
Technology	0.16%

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	21%	₹1,877 Cr	10,453,439 ↓ -833,233
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 08 \| ICICIBANK	Banks - Regional	19%	₹1,678 Cr	12,906,483
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 19 \| AXISBANK	Banks - Regional	8%	₹694 Cr	6,108,292 ↑ 1,538,744
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 23 \| KOTAKBANK	Banks - Regional	6%	₹519 Cr	2,940,967
State Bank of India (Financial Services) Equity, Since 31 Oct 08 \| SBIN	Banks - Regional	5%	₹427 Cr	5,086,169 ↑ 356,687
IndusInd Bank Ltd (Financial Services) Equity, Since 30 Apr 24 \| INDUSINDBK	Banks - Regional	4%	₹389 Cr	3,907,507 ↑ 202,625
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 17 \| SBILIFE	Insurance - Life	4%	₹366 Cr	2,547,856
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Nov 23 \| BAJFINANCE	Credit Services	3%	₹313 Cr	475,740 ↓ -150,000
HDFC Life Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 23 \| HDFCLIFE	Insurance - Life	3%	₹277 Cr	4,213,892 ↓ -851,961
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 08 \| FEDERALBNK	Banks - Regional	3%	₹257 Cr	12,176,028 ↑ 8,630,000

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Fund Managers

Name	Since	Tenure
Roshan Chutkey	29 Jan 18	6.93 Yr.
Sharmila D’mello	30 Jun 22	2.51 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	₹33.1 ↑ 0.25	-2.19 %	10.51 %	9.19 %	9.03 %
ICICI Prudential Banking and Financial Services Fund Growth	₹117.8 ↑ 0.89	-2.2 %	13.25 %	11.25 %	10.93 %
ICICI Prudential Banking and Financial Services Fund Normal Dividend, Payout	₹33.1 ↑ 0.25	-2.19 %	10.51 %	9.19 %	9.03 %
Data as on 20 Jan 25

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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