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ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - GROWTH

57.22
0.14 as on 14-Feb-2019
EQUITY | SECTORAL & THEMATIC

0.57

1 YEAR RETURNS

22.87

3 YEAR RETURNS

24.26

5 YEAR RETURNS

Peer Comparison

Peer Mutual Fund Fundexpert Rating Current Nav 1yr Return 3yr Return 5yr Return
ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - GROWTH 5 57.22 0.57 22.87 24.26 Buy
INVESCO INDIA FINANCIAL SERVICES FUND - GROWTH 5 50.97 -0.45 18.45 20.76 Buy
SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN - GROWTH 5 37.01 -2.89 15.38 17.2 Buy
LIC MF BANKING & FINANCIAL SERVICES FUND- GROWTH PLAN 5 10.0 -17.64 8.41 NA Buy
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 5 16.23 7.3 22.65 NA Buy

Fund Portfolio

Top 5 Holdings

S. No Company Net Assets
1 ICICI Bank Ltd 13.83
2 IDFC Bank Ltd 9.22
3 HDFC Bank Ltd 8.52
4 State Bank of India 8.45
5 ICICI Bank Ltd 8.43

Top 5 Sectors

S. no Sector Name Net Assets
1 Banks - Private Sector 124.59
2 Finance & Investments 86.97
3 Banks - Public Sector 39.71
4 Finance - Housing 21.86
5 Miscellaneous 7.65