ICICI Prudential Banking and Financial Services Fund - Growth
AUM:
₹ 1,008.75 Cr
Expense Ratio
1.8%
Benchmark
Nifty Financial Services TRI
ISIN
INF109K01BU5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Exit Load
1% of applicable Net Asset Value - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Roshan Chutkey
134.0
0.01 (0.0075%)
Overview
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 can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Asset Allocation
Equity
93.60%
Debt
2.26%
Others
4.14%
Indicators
| Volatility | 13.31 |
| Sharp Ratio | 1.25 |
| Alpha | 2.4 |
| Beta | 0.84 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| ICICI Prudential Banking and Financial Services Fund - Growth | 11.16 | 17.06 | 21.78 | 16.55 |
| Nifty Financial Services TRI | 15.65 | 16.35 | 20.41 | 17.71 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 93.27 |
| Services | 0.33 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 20.19 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 17.22 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 8.55 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 7.72 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 5.0 |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | 3.44 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.11 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 3.02 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 3.02 |
| INDUSIND BANK LIMITED EQ | 2.11 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ICICI Pru Banking and Fin Services Gr | 05-08-2008 | 11.16 | 17.06 | 21.78 | 13.39 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 16.66 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Banking and Fin Services Plan A Gr | 22-06-2012 | 14.2 | 18.01 | 20.37 | 11.62 |
| Helios Financial Services Fund Reg Gr | 13-06-2024 | 13.33 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 12.7 | 0.0 | 0.0 | 0.0 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 12.68 | 19.76 | 21.99 | 15.75 |
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 11.75 | 19.78 | 20.47 | 0.0 |
| Invesco India Fin Services Retail Gr | 14-07-2008 | 11.71 | 22.52 | 22.75 | 14.54 |
| UTI Banking and Fin Services Reg Gr | 01-08-2005 | 10.5 | 17.61 | 21.61 | 10.94 |
| Nippon India Banking and Financial Services Fund Gr Gr | 01-05-2003 | 10.46 | 19.59 | 26.19 | 13.23 |