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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
85.3400 0.59 (0.70) % NAV as on 15-Sep-2021
Benchmark Indices Nifty Financial Services - TRI
Category Equity
Inception Date 22-Aug-2008
Risk Category Very High
3 Yr CAGR 11.47%

Fund Data

Fund Manager Roshan Chutkey
Exit Load 1 %
Expense Ratio 2.03 %
AUM (Rs in Cr) 5,096.78
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. 880.58 17.28
ICICI Bank Ltd. 861.72 16.91
State Bank Of India 504.03 9.89
Axis Bank Ltd. 497.57 9.76
HDFC Ltd. 394.23 7.73

Asset Allocation

95.57% Domestic Equities
2.12% Cash & Cash Equivalents and Net Assets
1.72% Warrants
0.59% Treasury Bills

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 93,488.40 0.00 1,17,077.83
Large Cap(%) 92.86 0.00 92.94
Mid Cap (%) 4.05 0.00 5.79
Small Cap(%) 3.10 0.00 1.28

Sector Allocation

50.61% Bank - Private
11.32% Bank - Public
11.25% Finance - Housing
5.56% Finance - Investment
5.28% Finance - Stock Broking
4.78% Insurance
4.43% Miscellaneous
3.2% Finance - NBFC
2.68% Finance - Others
0.91% Finance - Asset Management
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 22.30 2.19 4.39 65.29 11.47 13.40 17.82
Quant Infrastructure Fund - Growth 18.9245 Change: 0.09 (0.49%)
1Y Retn: 110.69%
Aum (Rs Cr) : 58.79
Min Inv: 5000
ICICI Prudential Technology Fund - Growth 160.4700 Change: 3.24 (2.06%)
1Y Retn: 103.98%
Aum (Rs Cr) : 5,037.40
Min Inv: 5000
1Y Retn: 96.19%
Aum (Rs Cr) : 655.22
Min Inv: 5000
1Y Retn: 91.45%
Aum (Rs Cr) : 1,464.95
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 55.53 21.86 2.31 3.98 1.19 3.72
S&P BSE Sensex 43.83 16.14 2.43 4.04 1 0
Rank With In Category 24 (34) 18 (34) 23 (34) 26 (34) 11 (34) 19 (34)
Ratios calculated on daily returns for last 1 year.
No Data Available