ICICI Prud

Summary:
The ICICI Prudential Banking & Financial Services Funds is a comparision fund that is invested heavily in lar
financial sector in India has been growing massively, even when the rest of the world is struggling. The Bussin
explosions since 2010. The returns provided by this fund have been erratic with negative returns in the year 20
have been increasing and are set to increase steadily due to the high growth in these sectors.

Market Cap Allocation

Category
Large Cap
Mid Cap
Small Cap

Portfolio Allocation
Category
Domestic Equity
International Equity
Cash
Fixed Income
Gold
Other

Portfolio Top Holdings (%) ICICI

Stock Name
HDFC Bank Ltd
ICICI Bank Ltd
State Bank of India
Axis Bank Ltd
SBI Life Insurance
ICICI Lombard General Insurance
Housing Development Finance Corp Ltd
SBI Cards & Payments
Muthoot Finance
Cholamandalam
 Portfolio(ICICI)
Stock Invested in
Banks
 HDFC Bank Ltd.
 ICICI Bank Ltd.
 State Bank Of India
 Axis Bank Ltd.
 Karur Vysya Bank Ltd
 Federal Bank Ltd.
 DCB Bank Ltd.
Nbfc
 SBI Cards and Payment Services Ltd.
 Muthoot Finance Pvt. Ltd.
 Max Financial Services Ltd.
 CreditAccess Grameen Ltd.
 Manappuram Finance Ltd.
 Sundaram Finance Limited
 Fusion Micro Finance Ltd.
Insurance
 SBI Life Insurance Co Ltd.
 ICICI Lombard General Insurance Co Ltd.
Housing finance
 Housing Development Finance Corporation Ltd.
 LIC Housing Finance Ltd.
# Repco Home Finance Ltd.
Other financial services
 Cholamandalam Financial Holdings Ltd.
 Anand Rathi Wealth Services Ltd.
 Multi Commodity Exchange Of India Ltd.
 PB Fintech Ltd.
Investment companies
 Equitas Holdings Ltd.
 UTI Asset Management Co. Pvt. Ltd.
Stockbroking and allied
 JM Financial Ltd.
 Angel One Ltd.
ICICI Prudential Banking and Financial Services Fund Growth
B. Mark Returns

Calendar year Returns

Annual Returns

2022
2021
2020
2019
2018
2017
2016
2015
2014
2013

Portfolio

Period

3 Months
1 Year
3 Years
 Portfolio Risk and Return Stat

Alpha
Beta
Sharpe Ratio
R-squared
 ICICI Prudential Banking & Financial Services F
fund that is invested heavily in large-cap funds, particularly in the domestic equity. The banking and
he world is struggling. The Bussiness Activity PMI rose to 62 points, which is one of the fastest
with negative returns in the year 2020, which can be attributed to the pandemic. Post this, the returns
in these sectors.

Allocation

ICICI
79%
18%
3%

ICICI
95.7%
0.0%
3.7%
0.7%
0.0%
0.0%

CICI
Assets %
17.8
17.06
8.99
8.96
5.98
5.35
4.06
3.62
3.12
2.93
o(ICICI)
Sector (%) of Total Holdings
56.29%
Banks 17.80%
Banks 17.06%
Banks 8.99%
Banks 8.96%
Banks 1.61%
Banks 1.14%
Banks 0.73%
12.56%
Nbfc 3.62%
Nbfc 3.12%
Nbfc 2.46%
Nbfc 1.22%
Nbfc 1.05%
Nbfc 0.60%
Nbfc 0.49%
11.33%
Insurance 5.98%
Insurance 5.35%
6.44%
Housing finance 4.06%
Housing finance 2.37%
Housing finance 0.01%
4.25%
Other financial services 2.93%
Other financial services 0.49%
Other financial services 0.42%
Other financial services 0.41%
2.47%
Investment companies 1.39%
Investment companies 1.08%
1.20%
Stockbroking and allied 0.79%
Stockbroking and allied 0.41%
 Performance Reports

Trailing Returns
3 Months 1 Year 3 Year
7.53 11.95 9.30
11.27 22.14 10.59

ear Returns
ICICI Prudential Banking IISL Nifty Bank TR INR
and Financial Services Fund
Growth
11.95 22.14
23.46 13.90
-5.53 -2.78
14.49 18.94
-0.43 6.78
45.05 41.41
21.06 8.47
-7.22 -8.95
68.96 66.16
-2.63 -7.69

Portfolio Best & Worst Performance (ICICI)

Best Performance (Year) Worst Performa
Return (%) Period Return (%)
41.04 March 2014-May 2014 -41.75
97.98 Feb 2014-Jan 2015 -39.63
38.81 Sep 2013-Aug 2016 -9.37
 Risk Parameters

ortfolio Risk and Return Statistics

3 Years 5 Years 10 Years
-0.61 -2.35 1.43
0.96 0.96 0.93
0.34 0.27 0.46
94.5 92.69 91.65
Services Funds
Date
Jan-23
 5 Year 10 Year
8.28 14.84
11.43 13.91

Worst Performance (Year)

Period
Jan 2020-Mar 2020
Jun 2019-May 2020
Jun 2017-May 2020