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ICICI Prudential
Banking and Financial Services Fund
Equity FundsThematic/Sectoral

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  • cagr
  • NAV()
  • AUM
    3444.69 CR
    As on Oct 31,2019
    (For Regular-Growth Option)
  • age
    11 Years 3 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 conservative investors looking for higher returns and medium term 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

Priyanka Khandewal (Overseas Investment Manager)

2
Years of Experience

Roshan Chutkey

12
Years of Experience
2
Funds managed in total
Key Features
Scheme Description An open ended equity scheme investing in Banking & Financial Services sector
Scheme Options Growth & Dividend (dividend payout*** and re-investment facility available)
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 500/- or all units where amount is below 500/-
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

  • 500/- and in multiples of 1/-
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: 2.12% p. a. IPBFSF Direct Plan : 1.29% 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 0.00
Average P/E 0.00
Average Dividend Yield 0.00
Combined Annual Portfolio Turnover Ratio 0.84 times
Net Equity 92.57
Annual Portfolio Turnover Ratio Equity - 0.46 times, Others (Debt and Derivatives) - 0.38 times
Portfolio Beta 1.09
R squared 0.88
Sharpe Ratio 0.42
Std Dev(Annualised) 19.18
Benchmark Std Dev(Annualised) 16.56
Debt Quants
Average Maturity 0.00
Macaulay Duration 0.00
Modified Duration 0.00
Yield to Maturity 0.05

Asset Allocation

Data not available

Top 5 Holdings

Data not available

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

Fund Factsheet November 2019

SID & KIM

B&FS_SID

B&FS_KIM&ApplicationForm

Additional documents

B&FS_ProductNote

Video

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