ICICI Prudential Banking and Financial Services Fund - IDCW

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Sectoral-Banking and Financial Services NAV 32.67 -1.22 03 October, 2022
ICICI Prudential Banking and Financial Services Fund - IDCW was previously known as

ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIVIDEND PAYOUT

Fund Details

Category Sectoral-Banking and Financial Services
Fund Type
Investment Plan Dividend
Launch Date 22 August, 2008
Benchmark NIFTY Financial Services TRI
Asset Size(Cr) 4744.80 (As on 30-06-2022)
Turn over 56.00%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 15 days
Expense Ratio 1.93% (As on 31-05-2022)
Fund Manager Priyanka Khandelwal,Roshan Chutkey

Investment Returns (As on 03 Oct, 2022)

Duration Returns Benchmark Category
1 W -3.29% -0.87% -0.86%
1 M -3.29% 5.15% 4.69%
3 M -3.29% -6.89% -7.7%
6 M -3.29% -12.59% -11.01%
1 Y -3.29% -4.01% -5.92%
2 Y 25.77% 23.97% 23.64%
3 Y -0.94% 7.07% 5.16%
5 Y -3.47% 11.21% 5.94%

Risk Mesasures (As on 03 Oct, 2022)

Std Dev Sharpe Beta Alpha
Fund 18.52 1.24 3.6 1.07
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 2.93%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Banking and Financial Services Fund - IDCW -3.29% -0.94% -3.47%

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