ICICI Prudential Banking And Financial Services Fund (Equity, Sectoral)

High
9 yrs 10 monthsStarted on:22 Aug 2008
₹ 2703.9 Cras on: 22 May 2018
Long Term Horizon
2.23%
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

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Tenure

TenureReturns (CAGR)
1 Month1.13
3 Month2.00
1 YR9.08
2 YR29.46
3 YR17.09

SIP Returns

TenureReturns (CAGR)
2 YR14.46
3 YR19.75
5 YR21.93

Portfolio

Company Name% Assets
ICICI Bank Ltd.8.43
State Bank of India5.89
HDFC Bank Ltd.5.83
Yes Bank Ltd.5.66
Bajaj Finserv Ltd.5.23
Housing Development Finance Corpn. Ltd.3.96
Axis Bank Ltd.3.85
Bank Of Baroda3.62
Muthoot Finance Ltd.3.36
Federal Bank Ltd.3.2

Top Sectoral Holdings

Sector Name% Assets
Financial94.01

Indicators

LabelValue
Portfolio turnover ratio159
Standard Deviation18.73%
Beta0.98%
Sharpe Ratio0.78

Roshan Chutkey

Mr. Chutkey holds Bachelor's degree in Electrical Engineering from IIT, is an MBA and CFA
He joined ICICI Prudential Asset Management Company Limited in February 2015. He serves as Portfolio Manager and Assistant Manager of Kuwait Financial Centre S.A.K, Asset Management Arm and Atlas International Investments Fund - Atlas Diversified Class. From May 2013 to January 2014, he served at Estee Advisors. From March 2008 to July 2011, Mr. Chutkey was a Portfolio Manager and Assistant Manager at Kuwait Financial Centre. He served as Research Analyst at Kuwait Financial Centre S.A.K. MARKAZ, Research Division. He was in the International Investments Department at the firm. From May 2006 to February 2008, Mr. Chutkey served at Citibank in the Risk Management and Cards Business. From January 2005 to May 2006, he served at JP Morgan Chase in Equity Research.
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