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

High
9 yrs 11 monthsStarted on:22 Aug 2008
₹ 2561.5 Cras on: 17 Jul 2018
Long Term Horizon
2.11%
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 YR0.36
2 YR17.83
3 YR14.58

SIP Returns

TenureReturns (CAGR)
2 YR10
3 YR17.83
5 YR20.42

Portfolio

Company Name% Assets
ICICI Bank Ltd.7.98
State Bank of India6.34
Bajaj Finserv Ltd.5.86
HDFC Bank Ltd.5.63
Yes Bank Ltd.5.61
Housing Development Finance Corpn. Ltd.4.24
Axis Bank Ltd.4.01
Bajaj Finance Ltd.3.55
Muthoot Finance Ltd.2.98
Bank Of Baroda2.89

Top Sectoral Holdings

Sector Name% Assets
Financial95.13

Indicators

LabelValue
Portfolio turnover ratio153
Standard Deviation18.96%
Beta0.97%
Sharpe Ratio0.52

Roshan Chutkey

Roshan Chutkey did his engineering from IIT Madras, MBA from IIM Lucknow and has a Masters in Finance degree from London Business School.
He is associated with ICICI Prudential AMC from February 2015 and has 12 years of overall experience in the industry.
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