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 November 29, 2023
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 6,740 cr
Turnover Ratio 50.25%
Expense Ratio 1.03%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 4.04%
  • 1Y: 3.23%
  • 3M: 2.94%
  • 3Y: 15.09%
  • 6M: 7.47%
  • 5Y: 10.05%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Roshan Chutkey (Since almost 6 years) Sharmila D’mello (Since over 1 year)
ISIN INF109K012J3
Fund Family ICICI Prudential
P/E Ratio 16.87
P/B Ratio 2.83
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 2.82
Beta 0.93
R-Squared 83.10
Info Ratio 0.23
Tracking Err 8.80
Sortino 1.604
Sharpe 0.782
Std Dev 21.080
Risk Average
SECTOR WEIGHTINGS (%)
Financial 99.76%
Industrial 0.0%
Technology 0.24%
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
90.160 24.02% 876 cr 0.87% Below Average
116.970 21.09% 575 cr 1.08% Low
37.628 17.91% 1,672 cr 0.54% Low


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