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

61.46
21.70%
NA
Capital Appreciation
Long Term Horizon
High
2.36%
9 yrs 3 months22 Aug 2008
₹ 2728.09 Cr17 Nov 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.
TenureReturns (CAGR)
YTD
45.88
1 Month
3.85
3 Month
4.56
1 YR
40.83
2 YR
32.99
3 YR
20.56
TenureReturns (CAGR)
1 YR
34.31
2 YR
37.41
3 YR
27.98
5 YR
27.64

Portfolio

Company Name% Assets
HDFC Bank Ltd.10.06
ICICI Bank Ltd.10.02
State Bank of India6.81
Yes Bank Ltd.6
Housing Development Finance Corpn. Ltd.4.58
Federal Bank Ltd.4.4
Bajaj Finance Ltd.4.27
Axis Bank Ltd.3.83
Indusind Bank Ltd.3.79
Magma Fincorp Ltd.2.78

Top Sectoral Holdings

Sector Name% Assets
Financial91.2

Indicators

Portfolio turnover ratio144
Standard Deviation18.67%
Beta0.97%
Sharpe Ratio0.92

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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