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ICICI Pru Banking & Fin Serv Fund(IDCW-Payout)

IDCW
65.360.88% (+0.57)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Treasury BillsCash & EquivalentsEquity0.88%4.36%94.76%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+6 morePublic BanksMiscellaneousInsuranceSpecialized FinancePrivate Banks5.81 %3.71 %4.11 %14.44 %15.53 %56.40 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2447.29%54.21%48.27%58.19%56.15%56.40%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.23 %

    Holdings

    21.00 %

    -0.23 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 1.60 %

    Holdings

    19.24 %

    1.60 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.21 %

    Holdings

    6.66 %

    0.21 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -1.25 %

    Holdings

    5.84 %

    -1.25 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.26 %

    Holdings

    5.02 %

    0.26 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -1.26 %

    Holdings

    4.00 %

    -1.26 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 3.43 %

    Holdings

    3.84 %

    3.43 %
  • State Bank of India
    SBIN
    3M change : -4.50 %

    Holdings

    3.71 %

    -4.50 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 2.17 %

    Holdings

    3.53 %

    2.17 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.34 %

    Holdings

    2.84 %

    -0.34 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -1.16 %

    Holdings

    2.61 %

    -1.16 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.42 %

    Holdings

    2.34 %

    0.42 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 1.10 %

    Holdings

    1.79 %

    1.10 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : -0.32 %

    Holdings

    1.63 %

    -0.32 %
  • Star Health and Allied Insurance Company Ltd
    STARHEALTH
    3M change : 0.80 %

    Holdings

    1.40 %

    0.80 %
  • Anand Rathi Wealth Ltd
    ANANDRATHI
    3M change : 0.33 %

    Holdings

    1.11 %

    0.33 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 1.07 %

    Holdings

    1.07 %

    1.07 %
  • 360 One Wam Ltd
    360ONE
    3M change : -0.06 %

    Holdings

    0.95 %

    -0.06 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : 0.89 %

    Holdings

    0.89 %

    0.89 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : -0.21 %

    Holdings

    0.87 %

    -0.21 %
  • SBFC Finance Ltd
    SBFC
    3M change : -0.13 %

    Holdings

    0.79 %

    -0.13 %
  • CMS Info Systems Ltd
    CMSINFO
    3M change : 0.78 %

    Holdings

    0.78 %

    0.78 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : 0.19 %

    Holdings

    0.75 %

    0.19 %
  • Karur Vysya Bank Ltd
    KARURVYSYA
    3M change : -0.10 %

    Holdings

    0.57 %

    -0.10 %
  • City Union Bank Ltd
    CUB
    3M change : 0.33 %

    Holdings

    0.33 %

    0.33 %
  • Fusion Micro Finance Ltd
    FUSION
    3M change : -0.14 %

    Holdings

    0.28 %

    -0.14 %
  • Zaggle Prepaid Ocean Services Ltd
    ZAGGLE
    3M change : 0.05 %

    Holdings

    0.27 %

    0.05 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : -0.01 %

    Holdings

    0.19 %

    -0.01 %
  • Aditya Birla Sun Life Amc Ltd
    ABSLAMC
    3M change : 0.17 %

    Holdings

    0.17 %

    0.17 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : 0.17 %

    Holdings

    0.17 %

    0.17 %
  • CSB Bank Ltd
    CSBBANK
    3M change : 0.02 %

    Holdings

    0.11 %

    0.02 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.52 %

    Holdings

    0.00 %

    -0.52 %
  • DCB Bank Ltd
    DCBBANK
    3M change : -0.21 %

    Holdings

    0.00 %

    -0.21 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -1.02 %

    Holdings

    0.00 %

    -1.02 %
  • JM Financial Ltd
    JMFINANCIL
    3M change : -0.27 %

    Holdings

    0.00 %

    -0.27 %
  • Indian Bank
    INDIANB
    3M change : -0.52 %

    Holdings

    0.00 %

    -0.52 %