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Scheme Profile

ICICI Pru Banking & Financial Services (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
7,490
Inception Date
22-08-2008
Category
Equity - Sectoral - Banking

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 110.99 (10-Apr-2024) / 89.82 (27-Apr-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 109.93 ( 0.40) ( 0.37 %)
  • Benchmark
  • Nifty Financial Services TRI
  • Fund Manager
  • Roshan Chutkey
  • Value of () 1,00,000 since inception
  • 10,99,300
  • Entry Load
  • NIL
  • Exit Load
  • 1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.
  • Expense Ratio (%)
  • 1.95
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 25.91 times
  • Portfolio P/B
  • 3.98 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.42

Risk Factors

  • Jenson's Alpha
  • 3.20
  • Standard Deviation
  • 4.33
  • Beta
  • 0.87
  • Sharpe
  • 0.40
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.07

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Financial Services TRI
  • 0.47
  • 7.26
  • 12.21
  • 14.78
  • 12.64
  • 12.50
  • 15.82
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,08,60,621
  • 21.00
  • ICICI Bank Ltd
  • Equity
  • 1,31,80,849
  • 19.24
  • Kotak Mahindra Bank Ltd
  • Equity
  • 27,93,219
  • 6.66
  • Axis Bank Ltd
  • Equity
  • 41,75,641
  • 5.84
  • SBI Life Insurance Company Ltd
  • Equity
  • 25,06,554
  • 5.02

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 5,50,49,061
  • 63.44
  • Finance
  • 1,89,95,245
  • 20.22
  • Insurance
  • 1,09,73,073
  • 15.24
  • Miscellaneous
  • 15,00,000
  • 0.83
  • IT - Software
  • 6,94,710
  • 0.28

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.57 2.96 -0.01 2.19 7,489.91
2023 17.17 20.62 13.75 18.10 7,446.67
2022 9.42 12.39 7.80 2.80 5,518.62
2021 22.55 13.05 14.73 21.69 4,700.33
2020 -5.97 -0.77 4.62 15.60 3,381.18
2019 13.71 18.41 25.13 13.79 3,591.58
2018 0.21 -0.53 12.40 6.67 2,695.29
2017 45.71 41.40 44.68 28.06 2,830.78
2016 20.23 12.40 5.66 1.78 1,224.66
2015 -7.69 -7.63 -4.31 -5.05 869.29

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 0.12 0.00 -2.12 1.91 7,489.91
Dec-2023 8.09 9.80 8.95 10.27 7,446.67
Sep-2023 1.00 2.80 -1.98 0.96 6,848.75
Jun-2023 13.28 13.51 11.19 9.49 6,961.30

Peer Comparison

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