Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

Add To Compare

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

NAV on March 28, 2024
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 7,356 cr
Turnover Ratio 50.25%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 1.88%
  • 1Y: 18.43%
  • 3M: -8.13%
  • 3Y: 8.91%
  • 6M: -0.39%
  • 5Y: 7.26%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Roshan Chutkey (Since about 6 years) Sharmila D’mello (Since over 1 year)
ISIN INF109K012J3
Fund Family ICICI Prudential
P/E Ratio 19.09
P/B Ratio 3.03
Launch Date January 01, 2013
Benchmark Nifty Financial Services TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha -1.39
Beta 0.91
R-Squared 70.37
Info Ratio -0.24
Tracking Err 9.31
Sortino 0.253
Sharpe 0.170
Std Dev 16.892
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 98.78%
Industrial 0.85%
Technology 0.37%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
97.566 43.50% 1,150 cr 0.79% Below Average
127.660 43.08% 726 cr 1.03% Average
38.527 30.62% 1,944 cr 0.51% Below Average


Other plans of ICICI Pru Banking & Fin Svcs


Other Equity funds by ICICI Prudential