Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

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 Days
0.00%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
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
76.583 27.04% 659 cr 0.97% Below Average
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
33.456 28.31% 1,363 cr 0.57% Low
17.755 28.12% 141 cr 1.54% Below Average
76.583 27.04% 659 cr 0.97% Below Average
458.391 26.14% 3,982 cr 1.2% Average
14.726 24.08% 1,320 cr 0.55% -
47.280 23.19% 2,524 cr 1.09% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.339 25.92% 2,632 cr 0.41% -


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