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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
51.6500 -0.33 (-0.63) % NAV as on 29-Oct-2020
Benchmark Indices NIFTY 50 - TRI
Category Equity
Inception Date 22-Aug-2008
Risk Category High
3 Yr CAGR -5.01%

Fund Data

Fund Manager Roshan Chutkey
Exit Load 1 %
Expense Ratio 2.36 %
AUM (Rs in Cr) 2,685.24
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 %
HDFC Bank Ltd. 408.27 15.20
ICICI Bank Ltd. 356.10 13.26
Axis Bank Ltd. 218.77 8.15
State Bank Of India 166.96 6.22
Motilal Oswal Financial S... 121.17 4.51

Asset Allocation

94.25% Domestic Equities
2.33% Cash & Cash Equivalents and Net Assets
1.62% Derivatives-Futures
1.13% Warrants
0.67% Treasury Bills

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 77,337.41 0.00 83,559.75
Large Cap(%) 94.33 0.00 94.29
Mid Cap (%) 4.88 0.00 4.74
Small Cap(%) 0.80 0.00 0.97

Sector Allocation

44.7% Bank - Private
13.93% Finance - NBFC
9.23% Insurance
7.49% Finance - Investment
7.06% Finance - Housing
6.22% Bank - Public
5.75% Miscellaneous
3.16% Finance - Others
2.46% Finance - Stock Broking
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -34.67 4.68 3.28 -20.99 -5.01 7.80 14.41
DSP Healthcare Fund - Regular Plan - Growth 17.4670 Change: -0.05 (-0.29%)
1Y Retn: 67.55%
Aum (Rs Cr) : 832.72
Min Inv: 500
1Y Retn: 60.58%
Aum (Rs Cr) : 1,006.15
Min Inv: 5000
1Y Retn: 58.28%
Aum (Rs Cr) : 1,987.66
Min Inv: 5000
UTI Healthcare Fund - Regular Plan - Income 98.4160 Change: -0.48 (-0.48%)
1Y Retn: 55.00%
Aum (Rs Cr) : 585.98
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund -13.95 36.90 -0.44 -0.58 1.10 -22.88
S&P BSE Sensex 9.34 31.03 0.20 0.28 1 0
Rank With In Category 8 (29) 15 (29) 6 (29) 8 (29) 6 (29) 6 (29)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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