ICICI Prudential Banking And Financial Services Fund (Equity, Sectoral)

59.27
21.88%
NA
Capital Appreciation
Long Term Horizon
High
2.38%
8 yrs 12 months 22 Aug 2008
₹ 2423.75 Cr 17 Aug 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

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.
Tenure Returns (CAGR)
YTD
40.68
1 Month
1.09
3 Month
6.05
1 YR
35.23
2 YR
22.55
3 YR
25.25
Tenure Returns (CAGR)
1 YR
41.57
2 YR
40.55
3 YR
28.96
5 YR
28.41

Portfolio

Company Name % Assets
ICICI Bank Ltd. 9.65
HDFC Bank Ltd. 9.6
State Bank of India 9.31
Yes Bank Ltd. 7.03
Federal Bank Ltd. 4.69
Bajaj Finance Ltd. 4.54
Indusind Bank Ltd. 4.05
Axis Bank Ltd. 3.26
Bajaj Finserv Ltd. 3.1
South Indian Bank Ltd. 2.56

Top Sectoral Holdings

Sector Name % Assets
Financial 92.12

Indicators

Portfolio turnover ratio 142
Standard Deviation 18.54%
Beta 0.93%
Sharpe Ratio 1.12

Vinay Sharma

Mr. Sharma is an MBA from IIM Calcutta and CFA from AIMR US
Prior to joining ICICI Prudential AMC in 2012 he has worked with AIG Global Asset Management India Ltd. and J.P. Morgan India Pvt. Ltd.

Other Funds Managed by Vinay Sharma

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