ICICI Pru Banking and Financial Services Fund (Equity, Equity Sectoral-banking)

High
11 yrs 1 monthsStarted on:22 Aug 2008
₹ 3185.13 Cras on: 20 Aug 2019
Long Term Horizon
2.24%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to maximize long term capital gains by investing in equity and equity related securities of banking, financial and non-banking financial companies that form a part of Banking and Financial Services Industry. A large share of the assets of the scheme will be invested in the stocks comprising the benchmark, BSE Bankex Index.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD0.64
2 YR2.07
3 YR11.07

SIP Returns

TenureReturns (CAGR)
2 YR0.76
3 YR5.4
5 YR11.6
10 YR16.38

Portfolio

Company Name% Assets
ICICI Bank Ltd.13.73
State Bank of India9.99
HDFC Bank Ltd.8.41
Bank Of Baroda7.24
Bajaj Finserv Ltd.5.5
Axis Bank Ltd.5.45
Federal Bank Ltd.3.96
LIC Housing Finance Ltd.3.34
Mahindra & Mahindra Financial Services Ltd.3.33
Muthoot Finance Ltd.3.17

Top Sectoral Holdings

Sector Name% Assets
Financial91.4

Indicators

LabelValue
Portfolio turnover ratio54
Standard Deviation18.84%
Beta1.07%
Sharpe Ratio0.42

Priyanka Khandelwal,Roshan Chutkey

Ms. Khandelwal is Chartered Accountant and Company SecretaryRoshan Chutkey did his engineering from IIT Madras, MBA from IIM Lucknow and has a Masters in Finance degree from London Business School.
She has been Working with ICICI Prudential Mutual Fund Since October 2014.He is associated with ICICI Prudential AMC from February 2015 and has 12 years of overall experience in the industry.