ICICI Prudential Banking and Financial Services Fund

Thematic/Sectoral

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  • cagr
  • NAV()
    As on Jun 24, 2021
  • AUM
    4265.11 CR
    As on May 31,2021
    (For Regular-Growth Option)
  • age
    12 Years 10 Months
  • Feature Coming Soon..

  • Indicative Investment Horizon
    5 years and above
    Benchmark
    Nifty Financial Services Index TRI
    Nifty 50 Index TRI (Additional Benchmark)
  • Suitable for

    This scheme is suitable for investors who aim to invest in sectors related to banking and financial service theme and achieve goals like

  • Investment Style Box

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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.

Fund Manager

Roshan Chutkey

12
Years of Experience
3
Funds managed in total
Key Features
Scheme Description An open ended equity scheme investing in Banking & Financial Services sector
Scheme Options Growth & Dividend (Payout and Re-investment of Income Distribution cum Capital Withdrawal erstwhile Div. Payout and Re-investment option)
Minimum Purchase Application Amount 5,000 (plus in multiples of Re.1)
Minimum additional investment 1,000 (plus in multiples of Re.1)]
Entry Load Not Applicable.
Exit Load If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment 1% of applicable NAV, If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment NIL (w.e.f. 1st August 2018)
Minimum Redemption Amount Any Amount
Indicative Investment Horizon 5 years and above
Systematic Transfer Plan Daily Frequency: 250/- and in multiples of 50/- Weekly, Monthly and Quarterly Frequency: 1,000/- and in multiples of 1/-

SIP

  • Daily, Weekly, Fortnightly & Monthly Frequency: 100/- and in multiple of 1/-
  • Quarterly Frequency: 5,000/- and in multiple of 1/-

SWP

  • Any Amount
Scheme options
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Dividend
ICICI Prudential Banking and Financial Services Fund - Growth
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
ICICI Prudential Banking and Financial Services Fund - Dividend

Total Expense Ratio: IPBFSF: 2.09% p. a. IPBFSF Direct Plan : 1.28% p. a.

This product is suitable for Investors who are seeking*:

  • Long Term Wealth Creation
  • An open-ended equity scheme that predominantly invests in equity and equity related securities of companies engaged in banking and financial services

Investors understand that their principal will be at High risk

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

For more details about the scheme, view our detailed Factsheet here

Quantitative Indicators
Equity Quants
Average P/BV 3.03
Average P/E 25.57
Average Dividend Yield 0.44
Combined Annual Portfolio Turnover Ratio 0.91 times
Net Equity 95.63
Annual Portfolio Turnover Ratio Equity - 0.52 times, Others (Debt and Derivatives) - 0.39 times
Portfolio Beta 1.09
R squared 0.94
Sharpe Ratio 0.37
Std Dev(Annualised) 34.47
Benchmark Std Dev(Annualised) 30.66
Debt Quants
Average Maturity 0.01
Macaulay Duration 0.01
Modified Duration 0.01
Yield to Maturity 3.25

Asset Allocation

Data not available

Top 5 Holdings

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Sector Allocation

Data not available

Debt & Debt Instruments

Credit Rating Profile

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Instrument Break Up

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Returns

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Cumulative Returns

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Know more about ICICI Prudential Banking and Financial Services Fund

Factsheet

ICICI Prudential Banking and Financial Services Fund

SID & KIM

SID_ICICI Prudential Banking and Financial Services Fund

KIM_ICICI Prudential Banking and Financial Services Fund

Additional documents

ICICI Prudential Banking and Financial Services Fund