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

High
9 yrs 6 monthsStarted on:22 Aug 2008
₹ 2830.78 Cras on: 18 Jan 2018
Long Term Horizon
2.36%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

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.

Exit Load

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Tenure

TenureReturns (CAGR)
YTD2.72
1 Month3.21
3 Month6.07
1 YR39.92
2 YR42.57
3 YR17.88

SIP Returns

TenureReturns (CAGR)
1 YR24.03
2 YR34.55
3 YR27.67
5 YR27.26

Portfolio

Company Name% Assets
ICICI Bank Ltd.10.1
HDFC Bank Ltd.10.04
Yes Bank Ltd.7.37
State Bank of India6.66
Housing Development Finance Corpn. Ltd.5.04
Indusind Bank Ltd.4.11
Bajaj Finance Ltd.4.01
Federal Bank Ltd.3.78
Axis Bank Ltd.2.6
Bajaj Finserv Ltd.2.53

Top Sectoral Holdings

Sector Name% Assets
Financial95.84

Indicators

LabelValue
Portfolio turnover ratio147
Standard Deviation18.32%
Beta0.98%
Sharpe Ratio0.74

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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