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 December 05, 2022
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Blend
Total Assets 5,644 cr
Turnover Ratio 56.32%
Expense Ratio 1.10%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 4.72%
  • 1Y: 12.31%
  • 3M: 6.40%
  • 3Y: 10.94%
  • 6M: 17.74%
  • 5Y: 10.06%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Roshan Chutkey (Since almost 5 years) Sharmila D’mello (Since 5 months)
ISIN INF109K013J1
Fund Family ICICI Prudential
P/E Ratio 18.37
P/B Ratio 2.54
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 -0.22
Beta 1.03
R-Squared 93.09
Info Ratio -0.11
Tracking Err 8.73
Sortino 0.484
Sharpe 0.358
Std Dev 32.921
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
43.660 17.21% 9 cr 1.69% Below Average
32.271 14.69% 1,196 cr 0.61% Low
29.197 12.78% 3,867 cr 0.78% Average
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.290 18.62% 89 cr 1.54% Below Average
43.660 17.21% 9 cr 1.69% Below Average
73.155 15.42% 618 cr 1.13% Below Average
32.271 14.69% 1,196 cr 0.61% Low


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