ICICI Prudential Banking and Financial Services Fund - IDCW
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 22-08-2008
AUM:
₹ 10,020.55 Cr
Expense Ratio
1.81%
Benchmark
NIFTY Financial Services TRI
ISIN
INF109K01DY3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Roshan Chutkey
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Banking and Financial Services Fund - IDCW | 7.9 | 13.52 | 18.53 |
| Nifty Financial Services TRI | 17.17 | 15.91 | 19.21 |
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
31.95
Last change
-0.15 (-0.4695%)
Fund Size (AUM)
₹ 10,020.55 Cr
Performance
15.31% (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
Roshan Chutkey
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 20.01 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 19.13 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 8.26 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 7.78 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 5.55 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 5.25 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 3.85 |
| TREPS | 3.11 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.59 |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | 2.56 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 95.61 |
| Services | 0.38 |