Icici Prudential Banking And Financial Services Fund - Direct Plan - Growth

Equity | Sector Specific - Banks & Financial Services

(NAV as of 29/11/2024)

136.65 (0.33)

3Y Returns

14.52%

Min SIP

₹100

Min Lumpsum

₹5000

Expense Ratio

1.01%

Fund Size

₹7447 Cr

Inception Date

01-Jan-13

Fund Manager

Roshan Chutkey

Exit Load

1% on or before 15D, NIL after 15D.

Wealthzi View

Fund Traits

Zi Tags

Description

Market Risk / Risk Taken Compared to Benchmark

This fund has taken more risk than the Nifty 500 TRI benchmark and its beta is more than Sector & Thematic category average when compared on the 5 year period.

Fund Size

This fund has a high range AUM which ensures liquidity and stability.

SIP Returns

This fund has given less SIP returns than the Nifty 500 TRI benchmark and among the bottom quartile in Sector & Thematic category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given lower risk adjusted returns than the Nifty 500 TRI benchmark and among the bottom quartile in Sector & Thematic category when compared on the 5 year period.

Extra Returns Over Benchmark

This fund has not beaten the Nifty 500 TRI benchmark and among the bottom quartile in Sector & Thematic category when compared on a 3 year rolling period.

Returns Consistency

This fund has given less returns than the Nifty 500 TRI benchmark and among the bottom quartile in Sector & Thematic category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given better inflation beating returns than the Nifty 500 TRI benchmark and among the top quartile in Sector & Thematic category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

→

SIP Returns

→

Risk Adjusted Returns

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

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Overall Fund Zi Tag

Asset Allocation

Equity

93.01%

Debt & Others

6.99%

Market Cap Allocation

Large Cap

76.60%

Mid Cap

8.03%

Small Cap

8.38%

Other Cap

6.99%

Sector Allocation

Banks

64.96%

Finance

16.06%

Insurance

13.78%

Cash/Deposits/Margins/Treps/Repo/Swaps

2.35%

Capital Markets

1.33%

Top Ten Holdings

HDFC Bank Ltd

20.18%

ICICI Bank Ltd

18.51%

State Bank Of India

8.34%

Kotak Mahindra Bank Ltd

6.96%

Axis Bank Ltd

6.09%

Investment Objective

To Generate Long-Term Capital Appreciation To Unitholders From A Portfolio That Is Invested Predominantlyin Equity And Equity Related Securities Of Companies Engaged In Banking And Financial Services. However, There Can Be No Assurance That The Investment Objective Of The Scheme Will Be Realized

Fund House Detail

AMC Name

ICICI Prudential Asset Management Company Limited

Scheme Document

https://www.icicipruamc.com/Downloads/sid-mutual-fund-new.aspx

Address

One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051

Similar Funds

Fund

Zi Tag

Icici Prudential Banking And Financial Services Fund - Direct Plan - Growth

20.21%

14.52%

13.06%

Invesco India Financial Services Fund - Direct Plan Growth

28.02%

20.1%

17.15%

Sundaram Financial Services Opportunities Fund Direct Growth

17.7%

19.23%

16.94%

Nippon India Banking And Financial Services Fund Direct Plan Growth Plan Growth

19.54%

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15.5%

Sbi Banking And Financial Services Fund - Direct Plan-Growth

31.38%

18.18%

15.79%

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Icici Prudential Banking And Financial Services Fund - Direct Plan - Growth

20.21%

14.52%

13.06%

Invesco India Financial Services Fund - Direct Plan Growth

28.02%

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Sundaram Financial Services Opportunities Fund Direct Growth

17.7%

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Nippon India Banking And Financial Services Fund Direct Plan Growth Plan Growth

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Sbi Banking And Financial Services Fund - Direct Plan-Growth

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Lic Mf Banking And Financial Services Fund-Direct - Growth Plan-Growth

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Groww Banking & Financial Services Fund - Direct Plan - Growth

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Motilal Oswal S & P Bse Financials Ex Bank 30 Index Fund Direct Growth

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