ICICI Prudential Banking and Financial Services Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
ICICI Prudential Banking and Financial Services Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl

ICICI Prudential Banking and Financial Services Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl

Compare
Equity
Direct
Sector - Financial Services

NAV: ₹ 61.4 as on 27-01-2023

Fund Performance
zero opening, trading, fund transfer fee
23 people have invested ₹ 83.2K in mutual fund in the last three months

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-4.3%
-0.9%
7.6%
3.6%
7.7%
6.8%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
9.6%
Category
-5.6%
-1.3%
10.8%
7.6%
9.2%
6.7%
About the Fund

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.

Key parameters

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 %.

Fund Overview

Expense ratio
Expense ratio
1.11%
Benchmark
Benchmark
S&P BSE BANKEX INR
AUM
AUM
₹5519 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
56.32%

Fund Distribution as on (31-Dec-22)

  • Equity 95.7%
  • Debt & Cash 4.3%
Size breakup
Large cap
71.8%
Small cap
12.6%
Mid cap
10.1%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

100%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings28
Debt Holdings4

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 175.4 Cr in last 1M
Dec'22 return underperformed benchmark

Change in AUM

Dec'22
₹ 5.5K Cr
Nov'22
₹ 5.7K Cr
Oct'22
₹ 5.6K Cr

Fund Returns vs Benchmark

Dec'22
4.34%
5.37%
Nov'22
4.08%
2.63%
Oct'22
4.34%
5.37%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
32
34
37
Top 5 Company Concentration
58.8%
57.3%
54.8%
Company having highest exposure
HDFC Bank Ltd (17.8%)
ICICI Bank Ltd (17.3%)
ICICI Bank Ltd (18.4%)
No of Sectors
2
2
2
Top 5 Sectors Concentration
100%
100%
100%
Sector having highest exposure
Financial Services (95.7%)
Financial Services (95.2%)
Financial Services (96%)

Fund Manager

Roshan Chutkey

Roshan Chutkey

Fund Manager of ICICI Prudential Banking and Financial Services Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl, since 29 January 2018
Sharmila D’mello

Sharmila D’mello

Fund Manager of ICICI Prudential Banking and Financial Services Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl, since 30 June 2022

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Total Schemes
Total AUM
₹4.81L Cr
as on 31-Dec-2022
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Email
enquiry@icicipruamc.com

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 14.88% since inception which is less than its category average return of 26.26%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.67% in Equity, 0% in Debt and 4.33% in Cash related instruments
AUM size ₹5519 Cr

AUM size ₹5519 Cr

This fund has AUM of ₹5519 Cr which is more than its category average of ₹ 1474 Cr
Expense Ratio 1.11%

Expense Ratio 1.11%

This fund has an expense ratio of 1.11% which is less than its category average expense ratio of 1.53%

Frequently Asked Questions

The current NAV of ICICI Prudential Banking and Financial Services Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl is 61.37 as on 27-Jan-2023.
Existing (Absolute + CAGR)
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%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.11 as on December 2022
5519 Cr as on December 2022
HDFC Bank Ltd(17.8%),ICICI Bank Ltd(17.06%),State Bank of India(8.99%),Axis Bank Ltd(8.96%),SBI Life Insurance Company Limited(5.98%) as on December 2022
The alpha ratio for the ICICI Prudential Banking and Financial Services Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl for various period is as follows:
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
As on December 2022
The alpha for ICICI Prudential Banking and Financial Services Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl is calculated against S&P BSE BANKEX INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the ICICI Prudential Banking and Financial Services Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl for various period is as follows:
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
As on December 2022
The Beta for ICICI Prudential Banking and Financial Services Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl is calculated with S&P BSE BANKEX INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the ICICI Prudential Banking and Financial Services Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl for various period is as follows:
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
As on December 2022
The sharpe ratio for ICICI Prudential Banking and Financial Services Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl is calculated with S&P BSE BANKEX INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the ICICI Prudential Banking and Financial Services Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl for various period is as follows:
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
As on December 2022
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.45 as on December 2022. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Roshan Chutkey,Sharmila D’mello are the fund managers of ICICI Prudential Banking and Financial Services Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Banking and Financial Services Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl is 1%

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.