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

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

61.150 (-0.180%)
NAV on June 01, 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: 4.40%
  • 1Y: 10.08%
  • 3M: 8.81%
  • 3Y: 27.00%
  • 6M: -5.69%
  • 5Y: 8.06%
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 2.06
Beta 0.93
R-Squared 82.72
Info Ratio 0.06
Tracking Err 9.51
Sortino -
Sharpe -
Std Dev 22.549
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.

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
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
76.533 26.77% 659 cr 0.97% Below Average
Best Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Banking & Financial Services Fund Direct Growth
33.530 28.19% 1,363 cr 0.57% Low
Lic mutual funds
LIC MF Banking & Financial Services Fund Direct Growth
17.780 27.41% 141 cr 1.54% Below Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
76.533 26.77% 659 cr 0.97% Below Average
Reliance
Nippon India Banking & Financial Services Fund Direct Plan - Growth
458.266 25.84% 3,982 cr 1.2% Average
Birla new
Aditya Birla Sun Life Banking & Financial Services Direct Growth
47.230 22.83% 2,524 cr 1.09% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Banking & Financial Services Fund Direct Growth
12.331 25.42% 2,632 cr 0.41% -


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