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ICICI Prudential Banking and Financial Services (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Banking
AUM (Rs Cr)NAV (Rs)NAV Change
3865.10 67.98 0.02 (From previous close)
BenchmarkExit LoadFund Manager
Nifty Financial Services Total Return 1 Roshan Chutkey
NAV as on 20/04/2021

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
ICICI Prudential Banking and Financial Services -6.98 -2.09 28.29 53.18 2.98 16.26 577.09
Category Average 2.53 24.52 51.66 28.73 22.15 - -
Return as on 20/04/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.32 34.06 0.89 0.90

Calender Returncollapse

Scheme NameYearReturn (%)
ICICI Prudential Banking and Financial Services (Growth) 2021 2.51
ICICI Prudential Banking and Financial Services (Growth) 2020 -5.97
ICICI Prudential Banking and Financial Services (Growth) 2019 13.70
ICICI Prudential Banking and Financial Services (Growth) 2018 0.21
ICICI Prudential Banking and Financial Services (Growth) 2017 45.70

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity ICICI Bank Ltd. 556.79 14.41
Equity State Bank Of India 430.98 11.15
Equity HDFC Bank Ltd. 413.42 10.70
Equity Axis Bank Ltd. 358.20 9.27
Equity LIC Housing Finance Ltd. 210.52 5.45
treps/reverse repo TREPS 197.10 5.10
Equity Cholamandalam Financial Holdings Ltd. 183.08 4.74
Equity HDFC Ltd. 152.43 3.94
Equity SBI Life Insurance Company Ltd. 124.10 3.21
Equity Motilal Oswal Financial Services Ltd. 116.79 3.02

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Kotak PSU Bank ETF (Growth) 4 190.48 140.00 40.77 0.49
Nippon India ETF PSU Bank BeES (Growth) 5 21.23 147.00 40.95 0.49
LIC MF Banking & Financial Services Fund (Growth) 15 11.74 58.00 42.28 2.80
Baroda Banking and Financial Services Fund (Growth) 21 25.56 54.00 43.19 2.75
IDBI Banking & Financial Services Fund (Growth) 30 11.47 102.00 47.43 2.49
Aditya Birla Sun Life Banking And Financial Services Fund (Growth) 37 31.33 1896.00 58.15 2.37
ICICI Prudential Banking and Financial Services (Growth) 40 67.98 3865.00 53.18 2.10
Sahara Banking and Financial Services Fund (Growth) 44 43.56 4.00 -39.48 2.7
Motilal Oswal Nifty Bank Index Fund (Growth) 46 11.16 104.00 49.33 1.03
UTI Banking & Financial Services Fund (Growth) 47 97.75 677.00 51.31 2.58
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