Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Banking and Financial Services Fund Direct Plan Growth

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NAV on July 03, 2020
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 2,264 cr
Turnover Ratio 73.40%
Expense Ratio 1.22%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 8.52%
  • 1Y: -29.26%
  • 3M: 28.55%
  • 3Y: -4.04%
  • 6M: -30.76%
  • 5Y: 6.10%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Roshan Chutkey (Since over 2 years)
ISIN INF109K013J1
Fund Family ICICI Prudential
P/E Ratio 12.71
P/B Ratio 1.34
Launch Date January 01, 2013
Benchmark IISL Nifty Financial Services TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Financial Services TR INR

Alpha -8.33
Beta 1.11
R-Squared 95.48
Info Ratio -1.28
Tracking Err 7.17
Sortino -0.114
Sharpe -0.094
Std Dev 30.738
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 100.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
17.919 -16.21% 388 cr 1.08% Low
54.260 -18.47% 166 cr 1.67% Below Average
16.030 -19.21% 1,213 cr 1.16% Average
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.919 -16.21% 388 cr 1.08% Low
54.260 -18.47% 166 cr 1.67% Below Average
38.021 -18.79% 181 cr 1.66% Below Average
16.030 -19.21% 1,213 cr 1.16% Average


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