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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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52.420 (2.543%)
NAV on September 25, 2020
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Blend
Total Assets 2,836 cr
Turnover Ratio 40.00%
Expense Ratio 1.31%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -8.00%
  • 1Y: -23.06%
  • 3M: 1.77%
  • 3Y: -5.19%
  • 6M: 22.79%
  • 5Y: 7.18%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Priyanka Khandelwal (Since over 3 years) Roshan Chutkey (Since over 2 years)
ISIN INF109K013J1
Fund Family ICICI Prudential
P/E Ratio 17.09
P/B Ratio 1.70
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 -6.44
Beta 1.12
R-Squared 95.04
Info Ratio -1.01
Tracking Err 7.56
Sortino -0.135
Sharpe -0.113
Std Dev 30.786
Risk High
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
Religare invesco mutual fund
Invesco India Financial Services Fund - Direct Plan - Growth
53.670 -16.27% 201 cr 1.68% Below Average
Sbi
SBI Banking & Financial Services Direct Growth
15.970 -16.44% 1,525 cr 1.08% Average
Tata
Tata Banking & Financial Services Fund Direct Growth
17.344 -17.95% 468 cr 1.08% Low
Best Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Financial Services Fund - Direct Plan - Growth
53.670 -16.27% 201 cr 1.68% Below Average
Sbi
SBI Banking & Financial Services Direct Growth
15.970 -16.44% 1,525 cr 1.08% Average
Tata
Tata Banking & Financial Services Fund Direct Growth
17.344 -17.95% 468 cr 1.08% Low
Taurus mutual fund
Taurus Banking & Financial Services Fund-Direct Plan-Growth Option
22.540 -21.16% 8 cr 1.46% Below Average
Icici
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth
52.420 -23.06% 2,836 cr 1.31% High
Birla new
Aditya Birla Sun Life Banking & Financial Services Direct Growth
23.200 -23.56% 1,573 cr 1.23% Above Average


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