Reliabull Wealth Managers Pvt. Ltd.

ICICI Pru Banking & Fin Serv Fund(G)

As on Mar-27-2023 change fund

83.84

-0.22 (-0.26%)

fund objective

To generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 24-Mar-2023)	65.47	40.58	71.83	80.76	84.06
Net Assets(Rs Crores) (as on 24-Mar-2023)	3035.92	2534.54	3865.10	4757.17	5871.02
Scheme Returns(%)(Absolute)	14.58	-38.37	81.71	10.71	2.04
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	8/73	68/75	23/75	51/75	40/77

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2022-2023	-7.36	13.07	7.53	NA
2021-2022	11.71	6.43	-4.85	-0.62
2020-2021	15.72	5.34	33.05	9.13
2019-2020	4.77	-7.54	9.85	-41.75
2018-2019	0.74	-5.38	11.90	7.59

Top 10 holdings

company	(%)
HDFC Bank Ltd.	17.25
ICICI Bank Ltd.	17.19
Axis Bank Ltd.	8.54
State Bank Of India	8.30
SBI Life Insurance Company Ltd.	5.71
ICICI Lombard General Insuranc...	4.44
Kotak Mahindra Bank Ltd.	4.20
Housing Development Finance Co...	4.02
SBI Cards And Payment Services...	3.54
Cholamandalam Financial Holdin...	2.88

Top 10 sectors

sectors	(%)
Bank - Private	52.14
Insurance	10.16
Bank - Public	9.09
Finance - NBFC	8.99
Finance - Housing	6.18
Finance - Investment	3.55
Finance - Others	2.39
Finance - Stock Broking	0.99
Finance - Asset Management	0.71

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
ICICI Pru Banking & Fin Serv Fund(G)	Large-Growth	22-Aug-2008	5,871.02	6.02	26.29	7.83	15.20	15.67
Aditya Birla SL Banking & Financial Services Fund-Reg(G)	Large-Growth	14-Dec-2013	2,384.58	3.92	30.38	8.03	NA	15.27
Nippon India Banking & Financial Services Fund(G)	Large-Blend	26-May-2003	3,826.52	7.09	29.73	7.75	13.56	19.98
Sundaram Fin Serv Opp Fund(G)	Large-Blend	10-Jun-2008	601.93	9.82	24.37	10.64	12.94	13.10
UTI Banking and Financial Services Fund-Reg(G)	Large-Growth	30-Jul-2005	824.35	7.43	24.03	4.72	10.69	12.19
SBI Banking & Financial Services Fund-Reg(G)	Large-Blend	26-Feb-2015	3,747.61	4.05	21.60	10.15	NA	11.47
LIC MF Banking & Financial Services Fund-Reg(G)	Large-Blend	27-Mar-2015	121.11	12.29	21.50	6.52	NA	4.76
Taurus Banking & Fin Serv Fund-Reg(G)	Large-Blend	22-May-2012	8.91	8.70	21.09	10.36	11.67	12.38
Invesco India Financial Services Fund(G)	Large-Blend	14-Jul-2008	472.76	4.25	20.98	8.57	13.75	14.84
Tata Banking & Financial Services Fund-Reg(G)	Large-Blend	28-Dec-2015	1,272.36	9.76	20.93	9.78	NA	14.15
IDBI Banking & Financial Services Fund-Reg(G)	Large-Growth	04-Jun-2018	81.13	4.33	19.54	NA	NA	5.60
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)	Large-Blend	22-Jun-2012	69.69	6.18	18.64	7.59	10.68	10.41
HDFC Banking & Financial Services Fund-Reg(G)	Large-Blend	01-Jul-2021	2,501.72	8.69	NA	NA	NA	3.70
Mirae Asset Banking and Financial Services Fund-Reg(G)	Large-Growth	11-Dec-2020	1,212.35	6.71	NA	NA	NA	10.41
ITI Banking & Financial Services Fund-Reg(G)	Large-Blend	06-Dec-2021	220.32	6.31	NA	NA	NA	0.06

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