| Category: Equity: Sectoral-Banking and Financial Services |
| Launch Date: 05-08-2008 |
| Asset Class: Equity |
| Benchmark: Nifty Financial Services TRI |
| Expense Ratio: 1.87% As on (30-04-2023) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,312.8 Cr As on (30-04-2023) |
| Turn over: 42 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Banking and Financial Services Fund - Growth | 20.79 | 28.13 | 9.88 | 15.69 | 16.42 |
| Nifty Financial Services TRI | 18.13 | - | - | - | 7.21 |
| Equity: Sectoral-Banking and Financial Services | 23.7 | 25.75 | 10.05 | 13.11 | 12.98 |
Roshan Chutkey, Sharmila D?mello
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Banking and Financial Services Fund - Growth | 22.54 | 0.94 | 2.09 | 0.85 | - | - |
| Equity: Sectoral-Banking and Financial Services | - | - | - | - | - | - |