Morningstar® Fund Report™

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Performance
Risk and Rating
Portfolio
Management
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Methodology
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ICICI Prudential Banking and Financial Services Fund Growth
 
Morningstar Rating™ (Relative to Category)30/04/2024
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
3-YearAverageLow3 star
5-YearBelow AverageAbove Average2 star
10-YearAbove AverageAverage3 star
OverallAverageAverage3 star
 
Category:  India Banking & Financial ServicesClick here to see our Methodology
Volatility Measurements30/04/2024
 
Volatility14.75 %
3-Yr Mean Return16.99 %
 
Sharpe Ratio0.71
 
Modern Portfolio Statistics-
 Standard IndexBest Fit Index
 S&P BSE BANKEX INR
R-Squared85.60-
3-Yr Beta0.84-
3-Yr Alpha2.41-
 
Return/Risk Analysis30/04/2024
Risk Measurement1 Year3 Years5 Years
Standard Deviation9.6414.7526.59
 
 
Sharpe Ratio1.490.710.37
Sortino Ratio---
 
 
Positive Months92335
Negative Months31325
Worst Month-2.77-7.77-37.38