ICICI Prudential Banking and Financial Services Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Roshan Chutkey, Sharmila D’mello. The fund could potentially beat inflation in the long-run.
1) ICICI Prudential Banking and Financial Services Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl has a NAV of ₹61.37 as on 27-01-2023.
2) ICICI Prudential Banking and Financial Services Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl has ₹5519 Cr worth of assets under management (AUM) as on 30-11-2022 and is more than category average.
3) The fund has an expense ratio 1.11 %.
Expense ratio | 1.11% |
Benchmark | S&P BSE BANKEX INR |
AUM | ₹5519 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 56.32% |
ICICI Prudential Banking and Financial Services Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -4.3% | -4.3% |
6 Month Returns | 7.55% | 7.55% |
1 Year Returns | 3.56% | 3.56% |
3 Years Returns | 24.85% | 7.68% |
5 Years Returns | 39.06% | 6.82% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential Banking and Financial Services Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl | 2.44 | 0.45 | -3.76 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential Banking and Financial Services Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl | 0.89 | 1.03 | 1.04 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ICICI Prudential Banking and Financial Services Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl | 0.48 | 0.33 | 0.27 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ICICI Prudential Banking and Financial Services Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl | 17.75 | 32.97 | 28.42 |
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.