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ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - GROWTH

62.01
0.02 as on 19-Aug-2019
EQUITY | SECTORAL & THEMATIC

-3.1

1 YEAR RETURNS

11.98

3 YEAR RETURNS

15.88

5 YEAR RETURNS

Peer Comparison

Peer Mutual Fund Fundexpert Rating Current Nav 1yr Return 3yr Return 5yr Return
INVESCO INDIA FINANCIAL SERVICES FUND - GROWTH 5 54.98 10.73 19.94 16.52 Buy
INVESCO INDIA PSU EQUITY FUND - GROWTH 5 16.33 -0.17 10.07 8.35 Buy
DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - GROWTH 5 28.26 -3.82 18.0 13.97 Buy
SBI MAGNUM COMMA FUND - GROWTH 5 33.66 -2.98 13.24 8.09 Buy
TATA BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH 5 18.7 11.67 21.03 NA Buy

Fund Portfolio

Top 5 Holdings

S. No Company Net Assets
1 ICICI Bank Ltd 13.83
2 ICICI Bank Ltd 13.41
3 State Bank of India 9.42
4 IDFC Bank Ltd 9.22
5 HDFC Bank Ltd 9.09

Top 5 Sectors

S. no Sector Name Net Assets
1 Banks - Private Sector 161.24
2 Finance & Investments 114.67
3 Banks - Public Sector 56.22
4 Finance - Housing 27.16
5 Miscellaneous 10.59