Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Banking and Financial Services Fund Direct Plan Growth

NAV on January 22, 2019
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 2,695 cr
Turnover Ratio 2754.97%
Expense Ratio 1.18%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 1.79%
  • 1Y: -3.09%
  • 3M: 13.81%
  • 3Y: 25.89%
  • 6M: 4.09%
  • 5Y: 24.79%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Roshan Chutkey (Since 12 months)
ISIN INF109K013J1
Fund Family ICICI Prudential
P/E Ratio 23.34
P/B Ratio 1.84
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 2.40
Beta 1.03
R-Squared 85.07
Info Ratio 0.37
Tracking Err 7.98
Sortino 1.432
Sharpe 0.910
Std Dev 20.591
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
16.879 3.19% 629 cr 1.65% Average
57.300 -3.08% 124 cr 1.03% Below Average
64.920 -3.09% 2,695 cr 1.18% Above Average
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.879 3.19% 629 cr 1.65% Average
64.920 -3.09% 2,695 cr 1.18% Above Average


Other plans of ICICI Pru Banking & Fin Svcs


Other Equity funds by ICICI Prudential