Morningstar® Fund Report™

Overview
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Performance
Risk and Rating
Portfolio
Management
Fees
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Methodology
Glossary 
ICICI Prudential Banking and Financial Services Fund Growth
 
Performance History30/04/2024
Growth of 1,000 (INR)Advanced Graph
Performance History
Annual Returns30/04/2024
  20202021202220232024
•Fund-5.523.511.917.93.5
•+/-Cat-1.111.4-9.7-0.8-0.5
•+/-Idx-3.410.9-9.16.70.5
 
Category: India Banking & Financial Services
Index: S&P BSE BANKEX INR
 
 
Trailing Returns17/05/2024
 Fund +/-Idx
YTD2.44 1.18
3 Years Annualised13.52 0.88
5 Years Annualised11.27 0.41
10 Years Annualised14.69 2.22
 
 
12 Month Yield 0.00
 
Key Stats
Morningstar Medalist Rating™
 
Morningstar® Category
India Banking & Financial Services
Morningstar Rating™
3 star
ISIN
INF109K01BU5
NAV   17/05/2024
INR 109.85
Day Change
0.20%
Fund Size (mil)
30/04/2024
74,238.48 INR
Share Class Size (mil)
-
Total Expense Ratio
1.84%
Initial Charge
-
Exit Charge
1.00%
Manager Name
Manager Start Date
Roshan Chutkey
Sharmila D’mello
29/01/2018
30/06/2022
Inception Date
22/08/2008
Exchange Name
-
 
Benchmark
 
Fund Benchmark
Nifty Financial Services TR INR
Morningstar® Benchmark
S&P BSE BANKEX INR
 
Investment Objective
 
To generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
 
Portfolio Profile  30/04/2024
Morningstar Style Box®
Equity Style
Large, Mid, SmallSize
Value, Blend, Growth
Style
 
 
Asset Allocation %
  % Long% ShortNet Assets
Stocks96.380.0096.38
Bonds0.000.000.00
Cash4.761.143.62
Other0.000.000.00
 
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
 
 
Top 5 Sectors%
Financial Services98.96
Industrials0.87
Technology0.17
 
 
Top 5 HoldingsSector%
HDFC Bank Ltd Financial ServicesFinancial Services22.25
ICICI Bank Ltd Financial ServicesFinancial Services20.00
Axis Bank Ltd Financial ServicesFinancial Services6.32
Kotak Mahindra Bank Ltd Financial ServicesFinancial Services6.21
SBI Life Insurance Company Limited Financial ServicesFinancial Services5.12
Increase Decrease New since last portfolio