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ICICI Prudential Banking and Financial Services Fund - Growth
ISIN No.  :  INF109K01BU5
Current NAV  :   63.74
Category  :  Equity Funds - Sectoral / Thematic
Launch Date  :  22 Aug 2008
Type  :  Open Ended
Net Assets  :   193791.23   (in Lakhs)
Benchmark Name  :  S&P BSE BANKEX
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  1000
Exit Load Information  :  Retail Option For investment of Rs.5 crores and above NilFor investment of less than 5 crs 2.25%Institutional Option I NilRetail OptionFor investment of Rs.5 crores and above NilFor investment less than Rs. 5 crs and made during the NFO period andredeemed before 6 months from the date of allotment 1%For investments made after the NFO period NilInstitutional Option I Nil
Annual Returns(%)

Years

Fund Return

2017

45.7082

2016

20.2340

2015

-7.6923

2014

68.6601

2013

-4.1037
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 23.1760 8.6731 2.9453 3.9816
2016 -6.2500 21.5995 12.2963 -9.3394
2015 -3.3156 -0.0539 -3.0368 -4.3167
2014 7.7788 29.8482 1.6494 19.9936
2013 -11.0151 1.4003 -13.6748 19.2907
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
Sponsor Name : ICICI Prudential Asset Management Company Ltd.
Fund Manager : Mr. Nilesh Shah and Mr. Prashant Poddar
Since : 22 Aug 2008
Status : A
Setup Date : 22 Aug 2008
Phone : 24997000/24999777/
Address : 8th Floor, Peninsula Tower ,Ganpatrao Kadam Marg, Lower Parel,Mumbai,Maharashtra - 400013
Email : enquiry@icicipruamc.com
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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