ICICI Prudential Banking and Financial Services Fund

126.83 -1.74 (-1.35%)
52 Weeks
130.66
(26 Sep 2024)
106.29
(04 Jun 2024)
Investment Info

Fund Type

Open Ended

Average Asset Size (₹ cr.)

8,944.02

Investment Plan

Growth

Exit Load

If redeemed bet. 0 Day to 15 Day; Exit Load is 1%

Minimum Investment (₹)

5000

Launch Date

22/08/2008

Fund Manager

Roshan Chutkey,Sharmila D mello

Last Dividend

N.A
Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
ICICI Prudential Banking and Financial Services Fund 9,007.66 7.10 7.03 5.15 18.15 18.58 24.93 16.5
WhiteOak Capital Pharma and Healthcare Fund 320.45 3.48 -5.35 -4.38 25.40 -- -- 20.2
HDFC Pharma and Healthcare Fund 1,634.08 2.98 -4.80 -4.21 25.37 -- -- 32.96
SBI Healthcare Opportunities Fund 3,670.62 5.98 -1.62 -1.56 21.91 26.34 24.79 16.71
DSP Banking and Financial Services Fund 1,135.52 5.25 7.18 6.46 21.42 -- -- 17.53
UTI Healthcare Fund 1,037.49 3.05 -4.75 -7.48 18.92 21.43 21.60 14.69
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
ICICI Bank Ltd. Financial Services
20.00%
HDFC Bank Ltd. Financial Services
18.98%
Axis Bank Ltd. Financial Services
8.79%
Triparty Repo Current Assets
7.59%
State Bank Of India Financial Services
7.06%
Company Name Sector Name Asset %  
SBI Life Insurance Company Ltd. Financial Services
5.21%
HDFC Life Insurance Company Ltd. Financial Services
4.13%
ICICI Lombard General Insurance Company Ltd. Financial Services
3.16%
Indusind Bank Ltd. Financial Services
3.12%
Kotak Mahindra Bank Ltd. Financial Services
2.82%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
91.83 %
Current Assets
7.52 %
Sovereign
1.37 %
Services
0.17 %
Information Technology
0.07 %
AUM Movement
Asset Allocation
Developed by: ICRA Analytics Ltd , Disclaimer