Item: ICICI Prudential Banking and Financial Services Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Banking and Financial Services Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

61.640 (-0.097%)

NAV on September 09, 2022

Category Equity:
Sector - Financial Services

Investment StyleBox

Large Blend

Total Assets 5,495 cr

Turnover Ratio 56.32%

Expense Ratio 1.11%

Exit Load 1.00% if redeemed within
15 Days 0.00% if redeemed after 15 Days

Returns

1M: 4.33%
1Y: 3.66%
3M: 12.73%
3Y: 13.38%
6M: 17.19%
5Y: 8.28%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Roshan Chutkey (Since over 4 years) Sharmila D’mello (Since 2 months)

ISIN INF109K012J3

Fund Family ICICI Prudential

P/E Ratio 18.22

P/B Ratio 2.43

Launch Date January 01, 2013

Benchmark IISL Nifty Financial Services TR INR

RISK MEASURES (3 yrs)

vs IISL Nifty Financial Services TR INR

Alpha -0.65

Beta 1.04

R-Squared 93.32

Info Ratio -0.15

Tracking Err 8.64

Sortino 0.577

Sharpe 0.428

Std Dev 33.008

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. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Rated
Top Performing

Top Sector Financial Services Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option	68.580	7.20%	590 cr	1.14%	Average
Taurus Banking & Financial Services Fund Direct Plan Growth Option	39.950	6.59%	9 cr	1.69%	Below Average
SBI Banking & Financial Services Direct Growth	28.221	5.52%	3,721 cr	0.78%	Average
Tata Banking & Financial Services Fund Direct Growth	29.813	2.68%	1,109 cr	0.65%	Low
Invesco India Financial Services Fund Direct Plan Growth	92.240	2.01%	464 cr	1.22%	Low

Best Sector Financial Services Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Banking & Financial Services Fund Direct Plan - Growth	417.022	11.24%	3,502 cr	1.37%	Above Average
LIC MF Banking & Financial Services Fund Direct Growth	16.398	10.41%	70 cr	1.53%	Below Average
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option	68.580	7.20%	590 cr	1.14%	Average
SBI Banking & Financial Services Direct Growth	28.221	5.52%	3,721 cr	0.78%	Average
Aditya Birla Sun Life Banking & Financial Services Direct Growth	43.640	3.34%	2,434 cr	1.17%	Above Average