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ICICI Prudential Banking and Financial Services Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Banking & Fin Svcs Dir DP until

61.260 (-0.616%)
NAV on May 31, 2023
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Blend
Total Assets 6,313 cr
Turnover Ratio 56.32%
Expense Ratio 1.07%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 4.59%
  • 1Y: 10.46%
  • 3M: 9.77%
  • 3Y: 28.33%
  • 6M: -5.13%
  • 5Y: 7.91%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Roshan Chutkey (Since over 5 years) Sharmila D’mello (Since 11 months)
ISIN INF109K012J3
Fund Family ICICI Prudential
P/E Ratio 17.96
P/B Ratio 2.46
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 -
Beta -
R-Squared -
Info Ratio 0.06
Tracking Err 9.51
Sortino 1.549
Sharpe 0.796
Std Dev 23.426
Risk 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sundaram mutual fund
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1y     		FUND
ASSETS		 Expense
RATIO		 RISK
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Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
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Reliance
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Mirae
Mirae Asset Banking and Financial Services Fund Direct Growth
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Birla new
Aditya Birla Sun Life Banking & Financial Services Direct Growth
47.280 23.19% 2,524 cr 1.09% Average
Best Arbitrage Fund Funds
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NAV		 RETURNS
1y     		FUND
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RATIO		 RISK
Hdfc
HDFC Banking & Financial Services Fund Direct Growth
12.339 25.92% 2,632 cr 0.41% -


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