The scheme is ranked 2 in Sectoral/Thematic category by Crisil (for quarter ended Sep 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
# Moneycontrol Rank within 166 Sectoral/Thematic Schemes
*Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
|Difference of Fund returns and Category returns||3.2||-0.5||3.5||-1.3||4.4||9.1||10.6|
|Best of Category||5.2||3.2||12.9||35.5||31.9||25.6||25|
|Worst of Category||-5.7||-14.4||-26.6||-28.2||-4.2||-5.3||4.2|
|Benchmark returns #||2.9||-6.2||0.6||2.1||16.3||14.5||18.3|
|Difference of Fund returns and Benchmark returns||2.2||-1||-3||-6||-1||3.6||4.6|
ICICI Prudential Banking and Financial Services Fund, is an open-ended equity scheme. The investment objective of the scheme is to generate long-term capital appreciation tounitholdersfrom a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.
Aug 07, 2008
S&P BSE BANKEX
2180.84 ( Mar 31, 2018 )
Mar 31, 2018
View performance of schemes managed by the Fund Manager
Exit Load 1.00% if units are redeemed / switched-out for a period of up to 15 days from the date of allotment, With effect from 01 August 2018
|Fund||Crisil Rank||Assets(Rs Cr.)||Current NAV||3mth(%)||6mth(%)||1yr(%)||3yr(%)||5yr(%)|
|SBI Magnum Global Fund (G)||3,253.91||162.2||-7.5||-6.7||-5.0||7.8||18.9|
|SBI Magnum Global Fund - Direct Plan (G)||275.23||170.4||-7.3||-6.3||-4.1||8.9||20.0|
|Aditya Birla Sun Life MNC Fund - Direct Plan (G)||282.13||761.5||-7.2||-4.3||0.5||9.2||23.2|
|Aditya Birla Sun Life MNC Fund (G)||3,034.48||720.7||-7.4||-4.8||-0.6||8.0||22.0|
|Reliance Pharma Fund - Direct Plan (G)||258.39||160.8||1.1||11.1||15.8||2.7||15.6|
|Bank of Baroda||Banking/Finance||73.68||2.73|
|Cash / Call||-6.09|
Nov 10, 2016
No case yet for P/E re-rating; earnings growth key: ICICI Pru MF Speaking to CNBC-TV18 Manish Gunwani of ICICI Prudential Mutual Fund said that there is an upward movement seen in bond yields globally. Ultimately, it is about eanrings growth, he said. He doesnt think there is a case yet for a P/E (price to earnings) re-rating.
Nov 08, 2016
Cement sector to see better long-term earnings growth: Kotak MF Harsha Upadhyaya, CIO Equity, Kotak Mutual Fund says its best to avoid any activity in the Tata stocks for now. Investors should reconsider their position in the stocks only if the Tata-Mistry conflict lingers on for very long.