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Snapshot
Snapshot
ICICI Pru Banking & Financial Services - Dir (G)
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Summary
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Banking & Financial Services - Dir (G)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Banking
Launch Date : 01-Jan-13
Fund Manager : Antariksha Banerjee
Net Assets:(Rs. cr) 10774.37
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
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 -0.97 -3.29 -5.12 -5.00 -8.15 8.96 7.88 14.08
Category Avg -1.66 -5.29 -7.24 -6.04 -4.86 9.92 8.96 8.90
Category Best -0.87 -3.29 -5.12 -2.14 1.84 14.97 11.95 19.10
Category Worst -3.83 -8.70 -9.22 -10.66 -11.44 4.40 4.82 -11.06
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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.8896 4.2535 0.3000 0.4932 -0.0331
Asset Allocation
Holdings
Company Name% Hold
HDFC Bank 13.84
ICICI Bank 13.46
Kotak Mah. Bank 9.36
Axis Bank 8.88
SBI 5.23
SBI Life Insuran 3.15
SBI Cards 3.09
ICICI Lombard 2.77
Bajaj Finserv 2.63
HDFC Life Insur. 2.63
LIC Housing Fin. 2.19
Anand Rathi Wea. 1.77
HDB FINANC SER 1.66
BSE 1.62
Can Fin Homes 1.59
Max Financial 1.57
PNB Housing 1.55
Bajaj Finance 1.46
Life Insurance 1.43
AAVAS Financiers 1.32
Go Digit General 1.30
Piramal Finance. 1.13
UTI AMC 0.99
SBI Funds Mgt. 0.98
Aptus Value Hou. 0.98
Central Bank 0.93
Angel One 0.92
Cholaman.Inv.&Fn 0.89
Repco Home Fin 0.81
Multi Comm. Exc. 0.80
Medi Assist Ser. 0.79
Aadhar Hsg. Fin. 0.72
ICICI Pru Life 0.66
Star Health Insu 0.47
Bajaj Holdings 0.42
CreditAcc. Gram. 0.41
Bajaj Housing 0.38
CSB Bank 0.36
General Insuranc 0.29
CARE Ratings 0.28
Muthoot Finance 0.26
MAS FINANC SER 0.24
Fusion Finance 0.20
ICRA 0.20
CMS Info Systems 0.19
360 ONE 0.12
Canara HSBC 0.09
Canara Robeco 0.08
Bank of India 0.02
Bandhan Bank 0.00
TBILL-91D 1.06
TBILL-364D 0.25
TBILL-182D 0.18
TREPS 1.44
Net CA & Others -0.36
Cash Margin - Derivatives 0.38
Axis Bank -0.02
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