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 April 18, 2024
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 7,490 cr
Turnover Ratio 50.25%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 1.88%
  • 1Y: 21.96%
  • 3M: 4.32%
  • 3Y: 16.64%
  • 6M: 8.72%
  • 5Y: 11.25%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Roshan Chutkey (Since about 6 years) Sharmila D’mello (Since almost 2 years)
ISIN INF109K013J1
Fund Family ICICI Prudential
P/E Ratio 19.95
P/B Ratio 3.42
Launch Date January 01, 2013
Benchmark Nifty Financial Services TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha 4.58
Beta 0.86
R-Squared 82.68
Info Ratio 0.66
Tracking Err 6.51
Sortino 1.203
Sharpe 0.682
Std Dev 14.750
Risk Low
SECTOR WEIGHTINGS (%)
Financial 98.89%
Industrial 0.83%
Technology 0.28%
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. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

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
128.810 36.16% 744 cr 1.03% Average
97.564 35.10% 1,150 cr 0.78% Below Average


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