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 September 23, 2021
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 5,097 cr
Turnover Ratio 50.86%
Expense Ratio 1.20%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 6.80%
  • 1Y: 78.54%
  • 3M: 8.76%
  • 3Y: 15.48%
  • 6M: 17.95%
  • 5Y: 14.40%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Priyanka Khandelwal (Since over 4 years) Roshan Chutkey (Since over 3 years)
ISIN INF109K013J1
Fund Family ICICI Prudential
P/E Ratio 20.20
P/B Ratio 2.16
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 -3.93
Beta 1.07
R-Squared 93.25
Info Ratio -0.54
Tracking Err 9.12
Sortino 0.475
Sharpe 0.354
Std Dev 34.115
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. 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
27.257 70.00% 2,889 cr 0.87% Average
91.410 69.28% 373 cr 1.24% Below Average
29.319 67.97% 810 cr 0.88% Low
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
379.941 89.41% 3,142 cr 1.38% High
43.240 85.10% 2,195 cr 1.21% Above Average
93.910 78.54% 5,097 cr 1.2% Above Average
65.350 76.77% 430 cr 1.18% Average
91.410 69.28% 373 cr 1.24% Below Average
29.319 67.97% 810 cr 0.88% Low


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