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ICICI Prudential Banking and Financial Services Fund - Growth

58.93
-0.22 as on 21-Jun-2018
EQUITY | SECTOR-FINANCIAL

3.75

1 YEAR RETURNS

18.25

3 YEAR RETURNS

22.02

5 YEAR RETURNS

Peer Comparison

Peer Mutual Fund Fundexpert Rating Current Nav 1yr Return 3yr Return 5yr Return
Invesco India Banking Fund - Growth 5 53.6 10.82 16.79 18.28 Buy
TATA BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH 5 17.58 12.44 NA NA Buy
RELIANCE BANKING FUND- GROWTH PLAN- GROWTH OPTION 4 266.13 8.16 15.75 18.65 Buy
BARODA PIONEER BANKING AND FINANCIAL SERVICES FUND PLAN A - GROWTH 4 21.35 5.86 11.51 13.31 Buy
ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 4 28.12 10.47 20.22 NA Buy

Fund Portfolio

Top 5 Holdings

S. No Company Net Assets
1 IDFC Bank Ltd 9.22
2 ICICI Bank Ltd 8.43
3 State Bank of India 5.89
4 HDFC Bank Ltd 5.83
5 Yes Bank Ltd 5.66

Top 5 Sectors

S. no Sector Name Net Assets
1 Banks - Private Sector 49.4
2 Finance & Investments 25.89
3 Banks - Public Sector 12.38
4 Finance - Housing 7.1
5 Miscellaneous 1.85