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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Banking and Financial Services Fund Direct Plan Growth

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93.910 (1.305%)
NAV on March 21, 2023
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Blend
Total Assets 5,871 cr
Turnover Ratio 56.32%
Expense Ratio 1.11%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -2.04%
  • 1Y: 7.25%
  • 3M: -6.20%
  • 3Y: 24.73%
  • 6M: -3.86%
  • 5Y: 9.46%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Roshan Chutkey (Since about 5 years) Sharmila D’mello (Since 9 months)
ISIN INF109K013J1
Fund Family ICICI Prudential
P/E Ratio 16.28
P/B Ratio 2.36
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 1.08
Beta 1.03
R-Squared 93.23
Info Ratio 0.05
Tracking Err 8.59
Sortino 0.497
Sharpe 0.367
Std Dev 32.767
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
Tata
Tata Banking & Financial Services Fund Direct Growth
29.831 11.98% 1,272 cr 0.59% Low
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
68.705 11.78% 602 cr 0.51% Below Average
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
89.950 6.12% 473 cr 1.08% Low
Best Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Lic mutual funds
LIC MF Banking & Financial Services Fund Direct Growth
16.091 14.33% 121 cr 1.54% Below Average
Tata
Tata Banking & Financial Services Fund Direct Growth
29.831 11.98% 1,272 cr 0.59% Low
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
68.705 11.78% 602 cr 0.51% Below Average
Reliance
Nippon India Banking & Financial Services Fund Direct Plan - Growth
405.719 8.94% 3,827 cr 1.41% High
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Banking & Financial Services Fund Direct Growth
11.131 10.54% 2,502 cr 0.42% -


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