icici prudential banking and financial service fund

ICICI Prudential Banking and Financial Services is an equity fund scheme that was launched by ICICI Prudential Mutual Fund. Later on, it was introduced on 1st. Central to the cautious approach has been the experienceof the years since the global financial crisis, wherein developed markets central banks have. To generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies.

Thematic video

Mutual Fund Review: ICICI Prudential Banking and Financial Services Fund - Top Sectoral Mutual Fund

ICICI Prudential Banking and Financial Services Fund Growth

63.94% 1Y Returns

equity

4 risk

Priyanka Khandelwal

(Since 2017-06-15)

Roshan Chutkey

(Since 2018-01-29)

ICICI Prudential Banking and Financial Services Fund Growth having ISIN INF109K01BU5 was launched by ICICI Prudential Asset Management Company Limited.

Priyanka Khandelwal, Roshan Chutkey are the current fund icici prudential banking and financial service fund of ICICI Prudential Banking and Financial Services Fund Growth.

This fund's asset class is categorized as equity.The fund currently has an Icici prudential banking and financial service fund Under Management(AUM) of ₹5100.94 Cr as reported on frc stock news NAV as of 2021-11-03 is ₹88.89.

Fund's return since Inception is -%.

This fund is rated 4 out of 5

Exit load & expense ratio

Exit loads

1% exit load applicable if withdrawn before 15 days

No exit load if withdrawn after 15 days


Expense ratio1.96%

ICICI Prudential Asset Management Company Limited

Know more

Источник: https://www.takeoff.in/fund/ICICI-Prudential-Banking-and-Financial-Services-Fund-Growth/INF109K01BU5

ICICI Prudential Banking and Financial Services - Direct Plan - Growth

Essential

Fund category

Equity - Sector Fund

Scheme plan

Growth

Scheme type

Open Ended

Launch date

January 01, 2013

Fund manager

Mr. Roshan Chutkey

Fund Info

AMC

ICICI Prudential Asset Management Co. Ltd.

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 icici prudential banking and financial service fund of companies engaged in banking and financial services.

Asset
(Rs. Cr)

193 (October 31, 2021)

Other Detail

Regd.
office

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,

Tel

26525000

Fax

26528100

Email

[email protected]

Website

https://www.icicipruamc.com/

Board of
trustees

Click here

Источник: https://money.rediff.com/mutual-funds/icici-prudential-banking-and-financial-services---direct-plan/14058372/2066

ICICI Pru Banking & Financial Services (G)

Equity - Banking ARN - 69583

Источник: https://www.fundsindia.com/s/ICICI-Pru-Banking-&-Fin-Serv-Fund-G-/5736

ICICI Pru Banking & Fin Serv Fund(G)

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Wealth India Financial Services Pvt. Ltd. (with ARN code 69583) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection icici prudential banking and financial service fund the use of, or on the icici prudential banking and financial service fund of its product or related services. Terms and conditions of the website are applicable.

Apple and the Apple logo are trademarks of Apple Inc., registered in the U.S. and other countries. App Store is a service mark of Apple Inc., registered in the U.S. and other countries.
The Android robot is reproduced or modified from work created icici prudential banking and financial service fund shared by Google and used according to terms described in the Creative Commons 3.0 Attribution License.

SEBI Reg. No. INZ000241638

ICICI Prudential Banking and Financial Services Fund Direct Plan Growth

Finzoom Investment Advisors Private Limited makes no warranties or representations, express or implied, on products and services icici prudential banking and financial service fund through the platform. It accepts no liability for any damages or losses, however, caused in connection with the use of, or on the reliance of its advisory or related services.

Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Marketing and distribution of various financial products such as loans, deposits and Insurance are powered by Finzoomers Services Private Limited.

© Finzoom Investment Advisors Private Limited

[SEBI RIA Registration No: INA100012190] [Type of Registration: Non-Individual] [Validity of registration: December 17, 2018-Perpetual] [Address: 616, 6th Floor, Suncity Success Tower, Golf Course Extension Road, Sector – 65, Icici prudential banking and financial service fund, Haryana- 122005] [Corresponding SEBI local office address: Securities and Exchange Board of India, Local Office, First Floor, SCO 127-128, Sector 17C, Chandigarh-160017][Principal Officer details: Mr. Gaurav Sharma, Email id: [email protected]]

[ARN - 151913] [Platform Partner : BSE (Member code-24801)] [CIN - U67190HR2018PTC073294] [GST No : 06AADCF3538Q1Z8]

Источник: https://www.indmoney.com/mutual-funds/fund/icici-prudential-banking-and-financial-services-fund-direct-plan-growth/3323
INF109K01BU5

82.2800

Chg: -2.70 (-3.18 %)


Category

Equity

AUM (Cr.)

5,241.72

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.05

Sharpe Ratio

19.78

Beta Ratio

0.00

Fund Manager

Roshan Chutkey

Inception Date

Aug 22, 2008


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.

Return Calculator

  • periodic returns
  • Peer Comparison
Returns Type1 Month (%)6 Months (%)1 Year (%)3 Years (%)5 Years (%)Since Inception (%)
Scheme - ICICI Pru Banking & Financial Services (G)-104.1833.5912.6213.7617.21
Benchmark - BANKEX8.29-22.67-15.53-0.786.310
Category Average - BEST EQUITY PERFORMERS-3.4413.0943.0819.3715.5616.52
Category Rank3/69/67/6 6/67/66/6

top holdings

Company NameAs on DateInvested Amt (Cr)% Portfolio WeightChange (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI BankOct 31, 2021942.3917.9814.44
Equity-HDFC BankOct 31, 2021867.9616.56-0.76
Equity-Axis BankOct 31, 2021456.438.71-3.20
Equity-H D F COct 31, 2021388.087.403.28
Equity-St Bk of IndiaOct 31, 2021321.296.13-19.10
Equity-SBI Life InsuranOct 31, 2021217.694.1515.13
Equity-Chola FinancialOct 31, 2021211.594.041.77
Reverse Repo-TREPSOct 31, 2021198.133.78-2.87
Equity-ICICI LombardOct 31, 2021161.863.0979.80
Equity-Federal BankOct 31, 2021140.592.6815.60

SCHEME DETAILS

AMC Name:ICICI Prudential Mutual Fund
Fund Name:ICICI Pru Banking & Financial Services (G)
Contact Persone:Roshan Chutkey
Registered Address: 3rd Floor,Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai 400 051
Telephone No:022-26428000
Fax No.:022-26554165
Email:enquiry:icicipruamc.com
Website:www.icicipruamc.com
Источник: https://www.icicidirect.com/mutual-funds/nav-details/icici-pru-banking-%20and%20-financial-services-(g)-8278

1 Replies to “Icici prudential banking and financial service fund”

Leave a Reply

Your email address will not be published. Required fields are marked *