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ICICI Prudential Banking and Financial Services Fund - Dividend

Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 22-08-2008
Asset Class: Equity
Benchmark: Nifty Financial Services TRI
Expense Ratio: 2.14% As on (31-08-2018)
Status: Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,778.16 Cr As on (31-08-2018)
Turn over: 160%
NAV as on 19-09-2018

34.3

-0.26 (-0.758%)

CAGR Since Inception

18.77%

Nifty Financial Services TRI 19.16%

PERFORMANCE of ICICI Prudential Banking and Financial Services Fund - Dividend

Scheme Performance (%)

Data as on - 19-09-2018

Yearly Performance (%)

Fund Managers

Mr. Vinay Sharma

Mr. Sharma is an MBA from IIM Calcutta and CFA from AIMR US Prior to joining ICICI Prudential AMC in 2012 he has worked with AIG Global Asset Management India Ltd. and J.P. Morgan India Pvt. Ltd.

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.

RETURNS CALCULATOR for ICICI Prudential Banking and Financial Services Fund - Dividend

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of ICICI Prudential Banking and Financial Services Fund - Dividend

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Banking and Financial Services Fund - Dividend 18.52 1.24 3.6 1.07 - -
Equity: Sectoral-Banking and Financial Services - - - - - -

PEER COMPARISION of ICICI Prudential Banking and Financial Services Fund - Dividend

Period
Data as on - 19-09-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Banking and Financial Services Fund - Dividend 22-08-2008 -5.24 12.22 16.8 22.94 18.58
SBI Banking and Financial Services Fund - Regular Plan - Growth 24-02-2015 7.39 16.11 20.05 0.0 0.0
Taurus Banking & Financial Services Fund - Regular Plan - Growth Option 22-05-2012 0.58 10.92 10.88 15.43 0.0
Invesco India Financial Services Fund - Retail Growth 14-07-2008 -1.63 14.58 16.2 20.12 16.37
Reliance Banking Fund-Growth Plan-Growth Option 26-05-2003 -2.67 12.81 14.32 22.09 17.65
Baroda Pioneer Banking and Financial Services Fund - Plan A - Growth Option 22-06-2012 -3.12 8.16 9.81 15.76 0.0
Sundaram Financial Services Opportunities Fund Inst Growth 10-06-2008 -3.63 7.89 10.95 18.07 14.62
ICICI Prudential Banking and Financial Services Fund - Growth 22-08-2008 -3.8 13.53 17.77 23.81 19.04
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 -3.84 11.09 14.41 18.32 15.45
Sundaram Financial Services Opportunities Fund Reg Growth 10-06-2008 -4.8 6.82 10.05 17.29 13.89

PORTFOLIO ANALYSIS of ICICI Prudential Banking and Financial Services Fund - Dividend

Asset Allocation (%)

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