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Fund Family
Category
Scheme
ICICI Pru Banking & Financial Services (IDCW)
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Banking & Financial Services (IDCW)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Banking
Launch Date : 09-Jul-08
Fund Manager : Roshan Chutkey
Net Assets:(Rs in cr) 7423.85
NAV Graph
NAV Details
NAV Date : 13-May-24
NAV [Rs] : 30.53
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio 50 % NA
Record Date 17-Feb-23 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -1.48 -1.39 4.27 9.11 16.88 14.00 11.42 16.27
Category Avg -2.55 -1.19 3.48 10.56 22.63 16.89 14.12 13.28
Category Best -1.47 -0.19 6.08 18.03 33.60 21.83 19.00 24.28
Category Worst -3.23 -2.52 1.22 4.45 13.46 12.39 10.35 -0.67
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.8601 4.2546 0.5249 3.5674 0.0895
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Asset Allocation
Holdings 30-Apr-24
Company Name % Hold
HDFC Bank 22.25
ICICI Bank 20.00
Axis Bank 6.32
Kotak Mah. Bank 6.21
SBI Life Insuran 5.12
HDFC Life Insur. 4.30
St Bk of India 3.88
Bajaj Finance 3.83
Muthoot Finance 3.06
SBI Cards 2.94
ICICI Lombard 2.72
Max Financial 2.21
Federal Bank 1.96
Chola Financial 1.55
Anand Rathi Wea. 1.21
Cholaman.Inv.&Fn 1.12
Star Health Insu 0.97
Equitas Sma. Fin 0.92
CMS Info Systems 0.84
Can Fin Homes 0.77
SBFC Finance 0.76
360 ONE 0.72
AAVAS Financiers 0.62
Karur Vysya Bank 0.62
IndusInd Bank 0.42
Fusion Microfin. 0.35
UTI AMC 0.23
Aditya AMC 0.21
Zaggle Prepaid 0.17
CSB Bank 0.11
TBILL-182D 0.48
TBILL-91D 0.21
TREPS 3.97
Net CA & Others -1.14
Cash Margin - Derivatives 0.10
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