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ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 67.77 0.58%
    (as on 18th October, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High

Fund has 92.82% investment in indian stocks of which 49.24% is in large cap stocks, 17.36% is in mid cap stocks, 16.9% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10282.20 2.82% - 2.67% 60/102
1 Month 18-Sep-19 10507.00 5.07% - 4.96% 60/102
3 Month 18-Jul-19 9466.40 -5.34% - 0.20% 97/102
6 Month 18-Apr-19 9614.10 -3.86% - -1.59% 76/98
YTD 01-Jan-19 10389.40 3.89% - -0.59% 69/97
1 Year 17-Oct-18 11779.90 17.80% 17.75% 8.38% 16/91
2 Year 18-Oct-17 10911.30 9.11% 4.46% 2.45% 34/81
3 Year 18-Oct-16 14083.50 40.84% 12.09% 8.29% 20/81
5 Year 17-Oct-14 21059.70 110.60% 16.04% 9.63% 4/70
Since Inception 01-Jan-13 29274.30 192.74% 17.12% 10.29% 12/102

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12362.31 3.02 % 5.63 %
2 Year 18-Oct-17 24000 25258.41 5.24 % 4.99 %
3 Year 18-Oct-16 36000 40585.26 12.74 % 7.94 %
5 Year 17-Oct-14 60000 84358.66 40.6 % 13.59 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 92.82% | F&O Holdings : -0.32%| Foreign Equity Holdings : 0.00%| Total : 92.50%
No of Stocks : 29 (Category Avg - 32.76) | Large Cap Investments : 49.24%| Mid Cap Investments : 17.36% | Small Cap Investments : 16.9% | Other : 8.99%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 4554.3 13.84% 0.10% 14.04% (Jan 2019) 10.37% (Oct 2018) 1.05 Cr 93.66 k
HDFC Bank Ltd. Banks 3064.4 9.31% 0.35% 9.49% (Feb 2019) 6.02% (Oct 2018) 24.97 L 24.97 L
State Bank Of India Banks 2593.5 7.88% -0.57% 10.32% (Jun 2019) 7.88% (Sep 2019) 95.77 L 0.00
Bank Of Baroda Banks 2250.9 6.84% 0.07% 7.24% (Jul 2019) 3.51% (Oct 2018) 2.42 Cr 15.05 L
Bajaj Finserv Ltd Nbfc 2014.3 6.12% 0.69% 6.12% (Sep 2019) 4.59% (Oct 2018) 2.37 L 0.00
Axis Bank Ltd. Banks 1689.2 5.13% -0.14% 5.45% (Jul 2019) 0% (Oct 2018) 24.66 L 0.00
Federal Bank Ltd. Banks 1365.7 4.15% 0.11% 4.15% (Sep 2019) 2.26% (Apr 2019) 1.51 Cr 0.00
Mahindra & Mahindra Financial Services Ltd. Nbfc 1140.2 3.47% -0.12% 4.57% (Mar 2019) 3.24% (Oct 2018) 34.76 L 0.00
ICICI Prudential Life Insurance Co Ltd. Insurance 1015.7 3.09% 0.09% 3.09% (Sep 2019) 2.37% (Jan 2019) 21.91 L 0.00
Muthoot Finance Pvt. Ltd. Nbfc 999.6 3.04% -0.22% 3.59% (Dec 2018) 3.04% (Sep 2019) 14.79 L -1.84 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 7.09%
Net Receivables Net Receivables 0.35%
Call Call 0.07%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    18.89vs12.1
    Category Avg
  • Beta

    High volatility
    1.26vs0.61
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.37vs0.14
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.06vs2.32
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.58vs-0.35
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Banking And Financial Services Fund - Direct Plan - Growth NA 350.85 9.14 1.32 6.22 29.18 17.05
BNP Paribas India Consumption Fund - Direct Plan - Growth NA 418.95 9.63 6.30 7.70 26.12 0.00
Sundaram Select Thematic Funds Financial Services Opportunities - Direct Plan - Growth NA 192.90 8.76 -0.03 6.13 25.72 12.57
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 7.09 9.70 0.25 3.25 23.96 16.25
SBI Banking & Financial Services Fund - Direct Plan - Growth NA 1127.64 8.05 -2.87 1.51 23.50 16.90
Canara Robeco Consumer Trends Fund - Direct Plan - Growth NA 353.75 10.77 7.41 5.98 22.56 14.10
LIC MF BANKING & FINANCIAL SERVICES FUND - Direct Plan - Growth NA 57.86 8.23 -0.77 2.11 22.43 5.32
Baroda Banking and Financial Services Fund - Plan B (Direct) - Growth NA 44.58 7.41 -2.66 1.71 21.92 11.89
Invesco India Financial Services Fund - Direct Plan - Growth NA 163.33 9.21 -0.86 1.93 21.73 16.20
Aditya Birla Sun Life India GenNext Fund - Direct Plan - Growth 4 1191.56 8.84 6.15 5.62 19.62 12.04

More Funds from ICICI Prudential Mutual Fund

Out of 197 mutual fund schemes offered by this AMC, 7 is/are ranked 4 * , 14 is/are ranked 3 * , 3 is/are ranked 2 * , 3 is/are ranked 1 * , and 170 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Direct Fund - Growth 4 57906.68 0.48 1.51 3.31 7.19 7.04
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 27955.51 4.85 2.12 3.34 12.22 9.75
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 4 23486.80 3.54 -2.14 -2.00 7.40 9.26
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 23018.64 6.64 0.40 0.02 10.33 11.31
ICICI Prudential Savings Fund - Direct Plan - Growth 3 19022.38 0.69 2.05 4.60 9.23 7.85
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 3 15218.68 2.14 -4.57 -5.88 -1.85 4.72
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth NA 12925.03 0.52 1.51 3.70 6.81 6.70
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 11156.37 2.26 -1.85 -1.43 5.90 9.72
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 4 10941.92 0.72 2.23 4.74 9.86 8.27
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 10197.64 0.69 2.14 5.39 10.71 7.99

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