ICICI Prudential Banking and Financial Services Fund - IDCW

4
Sectoral-Banking and Financial Services NAV 35.46 0 08 December, 2023

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) 6848.75296
ISIN No. INF109K01DY3
Turn over 47%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Exit load of 1% if redeemed within 15 days
Expense Ratio 1.86
Fund Manager Roshan Chutkey, Sharmila D?mello
Fund House ICICI Prudential Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W 0.97% 1.58% 1.23%
1 M 0.97% 4.02% 5.23%
3 M -1.37% 1.44% 3.14%
6 M 12.41% 0.35% 2.67%
1 Y -2.39% 7.25% 15%
2 Y 10.9% 12.49% 12.08%
3 Y 9.11% 23.79% 23.1%
5 Y 1.12% 12.46% 9.03%

Risk Mesasures (As on 08 Dec, 2023)

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 31 May, 2023)

Assets Allocation

Sector Holdings
Others 7.34%

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 -2.39% 9.11% 1.12%

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