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ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - GROWTH

55.38
1.09 as on 16-Oct-2018
EQUITY | SECTORAL & THEMATIC

6.67

1 YEAR RETURNS

20.93

3 YEAR RETURNS

30.17

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 49.63 9.65 19.73 26.4 Buy
CANARA ROBECO CONSUMER TRENDS FUND REGULAR GROWTH 5 34.8 15.6 17.52 24.24 Buy
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 5 15.43 18.99 25.02 NA Buy
TATA BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH 5 15.82 6.58 NA NA Buy
ICICI PRUDENTIAL FMCG FUND - GROWTH 4 225.44 23.13 17.29 18.97 Buy

Fund Portfolio

Top 5 Holdings

S. No Company Net Assets
1 IDFC Bank Ltd 9.22
2 ICICI Bank Ltd 8.43
3 ICICI Bank Ltd 7.98
4 State Bank of India 6.34
5 State Bank of India 5.89

Top 5 Sectors

S. no Sector Name Net Assets
1 Banks - Private Sector 86.23
2 Finance & Investments 55.82
3 Banks - Public Sector 25.12
4 Finance - Housing 14.3
5 Miscellaneous 3.81