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 November 27, 2019
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Blend
Total Assets 3,445 cr
Turnover Ratio 73.40%
Expense Ratio 1.29%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 7.70%
  • 1Y: 20.06%
  • 3M: 12.37%
  • 3Y: 18.23%
  • 6M: -0.72%
  • 5Y: 15.53%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Roshan Chutkey (Since almost 2 years)
ISIN INF109K013J1
Fund Family ICICI Prudential
P/E Ratio 20.98
P/B Ratio 1.60
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 -6.49
Beta 1.09
R-Squared 88.47
Info Ratio -0.94
Tracking Err 6.71
Sortino 0.887
Sharpe 0.575
Std Dev 19.213
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
22.436 30.18% 372 cr 1.10% Average
20.794 25.99% 1,196 cr 1.30% Average
69.570 24.88% 175 cr 1.68% Below Average
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.436 30.18% 372 cr 1.1% Average
49.723 28.56% 204 cr 2.06% Below Average
30.950 27.52% 8 cr 1.53% Below Average
20.794 25.99% 1,196 cr 1.3% Average
69.570 24.88% 175 cr 1.68% Below Average


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