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

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

NAV on February 03, 2023
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 5,519 cr
Turnover Ratio 56.32%
Expense Ratio 1.11%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -4.01%
  • 1Y: 2.80%
  • 3M: 0.39%
  • 3Y: 10.19%
  • 6M: 5.95%
  • 5Y: 8.09%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Roshan Chutkey (Since about 5 years) Sharmila D’mello (Since 7 months)
ISIN INF109K012J3
Fund Family ICICI Prudential
P/E Ratio 18.36
P/B Ratio 2.55
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 0.39
Beta 1.03
R-Squared 93.33
Info Ratio -0.04
Tracking Err 8.62
Sortino 0.398
Sharpe 0.296
Std Dev 33.081
Risk Above 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
31.189 8.06% 1,305 cr 0.58% Low
41.600 7.52% 10 cr 1.66% Below Average
27.845 3.01% 3,984 cr 0.79% Average
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.699 8.69% 112 cr 1.54% Below Average
31.189 8.06% 1,305 cr 0.58% Low
70.675 7.99% 619 cr 0.5% Below Average
41.600 7.52% 10 cr 1.66% Below Average
418.523 5.81% 4,020 cr 1.13% High


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