ICICI Prudential Banking and Financial Services Fund - IDCW
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Sectoral-Banking and Financial Services |
| Launch Date: 22-08-2008 |
| Asset Class: Equity |
| Benchmark: Nifty Financial Services TRI |
| TER: 1.85% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,489.91 Cr As on (31-03-2024) |
| Turn over: 45% | Exit Load: Exit load of 1% if redeemed within 15 days |
30.52
-0.44 (-1.4417%)
15.4%
Benchmark: 17.48%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 0 Months
8 Years 11 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | 1.24 |
| Alpha | 3.6 |
| Beta | 1.07 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
9.69%
Others
5.25%
Large Cap
76.92%
Mid Cap
8.14%
