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ICICI Prudential Banking & Financial Services Fund - Growth

AMC: ICICI Prudential Mutual Fund
Type: Equity - Sectoral Fund - Banks & Financial Services
Plan: Standard Plan
68.9800 -0.90 (-1.29) % NAV as on 15-Jan-2021
Benchmark Indices Nifty Financial Services - TRI
Category Equity
Inception Date 22-Aug-2008
Risk Category Very High
3 Yr CAGR 3.20%

Fund Data

Fund Manager Roshan Chutkey
Exit Load 1 %
Expense Ratio 2.10 %
AUM (Rs in Cr) 3,381.18
Lock in Period NA

Investment Details

Min Investment 5,000
Min SIP Investment 100
Min Addtnl Investment 1,000
Min Withdrawal 500

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
ICICI Bank Ltd. 537.08 15.88
HDFC Bank Ltd. 403.52 11.93
State Bank Of India 335.19 9.91
Axis Bank Ltd. 319.64 9.45
LIC Housing Finance Ltd. 157.10 4.65

Asset Allocation

95.4% Domestic Equities
2.27% Warrants
1.89% Cash & Cash Equivalents and Net Assets
0.44% Treasury Bills

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 65,642.10 0.00 82,979.34
Large Cap(%) 92.47 0.00 94.22
Mid Cap (%) 6.20 0.00 4.76
Small Cap(%) 1.33 0.00 1.02

Sector Allocation

46.17% Bank - Private
11.34% Finance - NBFC
10.48% Bank - Public
7.97% Finance - Investment
7% Insurance
6.21% Finance - Housing
4.6% Miscellaneous
3.02% Finance - Stock Broking
2.76% Finance - Others
0.45% Finance - Asset Management
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 3.87 6.03 34.65 -2.53 3.20 16.95 16.84
DSP Healthcare Fund - Regular Plan - Growth 19.5620 Change: -0.20 (-0.99%)
1Y Retn: 73.16%
Aum (Rs Cr) : 1,043.27
Min Inv: 500
ICICI Prudential Technology Fund - Growth 103.9600 Change: -2.34 (-2.20%)
1Y Retn: 70.82%
Aum (Rs Cr) : 1,184.58
Min Inv: 5000
1Y Retn: 69.04%
Aum (Rs Cr) : 2,159.31
Min Inv: 5000
1Y Retn: 68.85%
Aum (Rs Cr) : 1,209.93
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 8.88 37.69 0.16 0.21 1.10 -17.93
S&P BSE Sensex 25.34 31.39 0.69 0.97 1 0
Rank With In Category 8 (31) 15 (31) 8 (31) 8 (31) 8 (31) 8 (31)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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