Icici Prudential Banking & Financial Services Fund


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Fund Name NAV Date NAV Rupee Change Percent Change
ICICI Prudential Banking and Financial Services Fund - IDCW 07/Dec/2022 35.83
%
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW 07/Dec/2022 64.52
%
ICICI Prudential Banking and Financial Services Fund - Growth 07/Dec/2022 91.66
%
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth 07/Dec/2022 101.04
%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Icici Prudential Banking & Financial Services Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
2.95
2.71
Yes
No
No
7/15 0.41 / 5.08
1M Rolling Return %
0.83
0.35
Yes
Yes
No
3/14 -0.34 / 1.38
3M Return %
5.62
6.53
No
No
No
11/15 4.18 / 10.79
3M Rolling Return %
-1.62
-1.50
No
No
No
8/14 -2.67 / 0.28
6M Return %
17.74
20.94
No
No
Yes
14/15 16.91 / 24.28
6M Rolling Return %
-0.04
0.59
No
No
Yes
10/13 -0.90 / 2.17
1Y Return %
9.84
11.10
No
No
No
10/15 7.20 / 16.71
1Y Rolling Return %
15.01
13.67
Yes
Yes
No
3/12 10.08 / 21.65
3Y Return %
10.36
10.51
No
No
No
8/12 8.17 / 12.85
3Y Rolling Return %
9.75
9.64
Yes
No
No
6/11 5.09 / 12.46
5Y Return %
8.91
9.59
No
No
No
8/11 4.72 / 12.44
Standard Deviation
30.44
28.50
No
No
Yes
9/12 25.63 / 32.51
Semi Deviation
23.36
21.42
No
No
Yes
11/12 19.22 / 24.81
Max Drawdown
-41.85
-38.02
No
No
Yes
10/12 -45.64 / -33.76
VaR 1 Y
-26.84
-25.86
No
No
Yes
9/12 -30.45 / -22.00
Average Drawdown
-13.05
-10.58
No
No
Yes
12/12 -13.05 / -8.74
Sharpe Ratio
0.14
0.18
No
No
Yes
10/12 0.06 / 0.28
Sterling Ratio
0.17
0.20
No
No
Yes
9/12 0.12 / 0.27
Sortino Ratio
0.12
0.13
No
No
Yes
10/12 0.09 / 0.17
Jensen Alpha
-1.30
-0.89
No
No
No
7/12 -3.89 / 1.73
Treynor Ratio
0.05
0.05
Yes
No
No
7/12 0.03 / 0.07
Modigliani Square measure
9.41
9.82
No
No
No
8/12 7.31 / 11.73
Active Return
-0.01
-0.01
Yes
No
No
5/12 -0.03 / 0.02
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Dec. 7, 2022.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Icici Prudential Banking & Financial Services Fund Performance Analysis

Icici Prudential Banking & Financial Services Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Icici Prudential Banking & Financial Services Fund

Top Performing Funds in Banking and Financial Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Sbi Banking & Financial Services Fund

3 The Sbi Banking & Financial Services Fund is a Banking and Financial. In the Banking and Financial category there are 16 funds. The fund has nine KPIs that are in top quartile. The fund has 39% of the KPIs that are in top quartile. The fund has four KPIs that are in bottom quartile. The fund has 17% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Sbi Banking & Financial Services Fund performance snapshot section. 9.64% 10.82% -35.45% -25.73% 0.23 0.15 0.50

Sundaram Financial Services Fund

1 The Sundaram Financial Services Fund is a Banking and Financial. In the Banking and Financial category there are 16 funds. The fund has 14 KPIs that are in top quartile. The fund has 61% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Sundaram Financial Services Fund performance snapshot section. 12.39% 12.52% -36.19% -22.00% 0.28 0.17 0.50

Taurus Banking & Financial Services Fund

2 The Taurus Banking & Financial Services Fund is a Banking and Financial. In the Banking and Financial category there are 16 funds. The fund has 13 KPIs that are in top quartile. The fund has 57% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Taurus Banking & Financial Services Fund performance snapshot section. 14.66% 11.46% -34.85% -25.24% 0.23 0.15 0.49

Icici Prudential Banking & Financial Services Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
3.03
2.82
Yes
No
No
8/15 0.51 / 5.12
1M Rolling Return %
0.91
0.45
Yes
Yes
No
4/14 -0.25 / 1.45
3M Return %
5.86
6.87
No
No
Yes
12/15 4.47 / 11.02
3M Rolling Return %
-1.41
-1.20
No
No
No
10/14 -2.34 / 0.45
6M Return %
18.26
21.71
No
No
Yes
14/15 17.59 / 24.99
6M Rolling Return %
0.37
1.18
No
No
Yes
10/13 -0.09 / 2.61
1Y Return %
10.81
12.51
No
No
Yes
12/15 8.27 / 17.72
1Y Rolling Return %
15.97
14.92
Yes
No
No
4/12 11.02 / 22.53
3Y Return %
11.32
11.70
No
No
No
8/12 9.07 / 14.00
3Y Rolling Return %
10.75
10.79
No
No
No
6/11 6.15 / 13.71
5Y Return %
9.94
10.77
No
No
No
8/11 5.97 / 13.78
Standard Deviation
30.44
28.50
No
No
Yes
9/12 25.63 / 32.51
Semi Deviation
23.36
21.42
No
No
Yes
11/12 19.22 / 24.81
Max Drawdown
-41.85
-38.02
No
No
Yes
10/12 -45.64 / -33.76
VaR 1 Y
-26.84
-25.86
No
No
Yes
9/12 -30.45 / -22.00
Average Drawdown
-13.05
-10.58
No
No
Yes
12/12 -13.05 / -8.74
Sharpe Ratio
0.14
0.18
No
No
Yes
10/12 0.06 / 0.28
Sterling Ratio
0.17
0.20
No
No
Yes
9/12 0.12 / 0.27
Sortino Ratio
0.12
0.13
No
No
Yes
10/12 0.09 / 0.17
Jensen Alpha
-1.30
-0.89
No
No
No
7/12 -3.89 / 1.73
Treynor Ratio
0.05
0.05
Yes
No
No
7/12 0.03 / 0.07
Modigliani Square measure
9.41
9.82
No
No
No
8/12 7.31 / 11.73
Active Return
-0.01
-0.01
Yes
No
No
5/12 -0.03 / 0.02
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Dec. 7, 2022.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Icici Prudential Banking & Financial Services Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 2.95% 3.03%
1M Rolling Return % 0.83% 0.91%
3M Return % 5.62% 5.86%
3M Rolling Return % -1.62% -1.41%
6M Return % 17.74% 18.26%
6M Rolling Return % -0.04% 0.37%
1Y Return % 9.84% 10.81%
1Y Rolling Return % 15.01% 15.97%
3Y Return % 10.36% 11.32%
3Y Rolling Return % 9.75% 10.75%
5Y Return % 8.91% 9.94%
Standard Deviation 30.44% 30.44%
Semi Deviation 23.36% 23.36%
Max Drawdown -41.85% -41.85%
VaR 1 Y -26.84% -26.84%
Average Drawdown -13.05% -13.05%
Sharpe Ratio 0.14% 0.14%
Sterling Ratio 0.17% 0.17%
Sortino Ratio 0.12% 0.12%
Jensen Alpha -1.30% -1.30%
Treynor Ratio 0.05% 0.05%
Modigliani Square measure 9.41% 9.41%
Active Return -0.01% -0.01%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Banking and Financial Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Icici Prudential Banking & Financial Services Fund

0.00
1
-0.10
7
2.95
7
5.62
11
17.74
14
9.84
10
10.36
8
8.91
8

Sundaram Financial Services Fund

-0.02
2
-0.16
9
3.05
5
7.69
4
22.35
5
12.39
4
12.52
2
11.49
4

Lic Mf Banking And Financial Services Fund

-0.04
3
-0.34
12
0.41
15
6.09
8
24.28
1
15.26
2
9.56
9
4.72
11

Hdfc Banking & Financial Services Fund

-0.07
4
0.28
2
4.58
2
7.76
3
22.83
4
11.33
6

Invesco India Financial Services Fund

-0.12
5
0.07
6
2.94
8
6.86
5
21.08
9
9.41
12
10.78
7
10.25
5

Sbi Banking & Financial Services Fund

-0.13
6
-0.17
10
1.38
14
4.18
15
16.91
15
9.64
11
10.82
6
12.44
1

Mirae Asset Banking And Financial Services Fund

-0.15
7
-0.25
11
2.96
6
5.96
10
21.09
8
10.12
9

Aditya Birla Sun Life Banking And Financial Services Fund

-0.19
8
0.14
3
2.53
9
6.07
9
20.68
10
8.29
13
10.94
5
8.75
9

Baroda Bnp Paribas Banking & Financial Services Fund

-0.23
9
0.09
5
2.10
10
5.17
13
19.25
11
12.10
5
8.17
12
9.34
7

Idbi Banking & Financial Services Fund

-0.28
10
-0.63
14
1.71
13
4.23
14
18.87
12
7.20
15
8.62
11

Iti Banking And Financial Services Fund

-0.29
11
-0.67
15
1.98
12
5.61
12
18.01
13
7.44
14

Nippon India Banking & Financial Services Fund

-0.31
12
0.10
4
3.54
3
6.78
6
21.89
6
16.71
1
12.85
1
9.64
6

Uti Banking And Financial Services Fund

-0.31
13
-0.41
13
2.07
11
6.38
7
21.15
7
10.83
8
8.87
10
5.95
10

Tata Banking & Financial Services Fund

-0.34
14
-0.15
8
3.32
4
8.78
2
23.87
3
11.25
7
11.16
4
11.53
3

Taurus Banking & Financial Services Fund

-0.35
15
0.53
1
5.08
1
10.79
1
24.04
2
14.66
3
11.46
3
12.44
2
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Icici Prudential Banking & Financial Services Fund

0.00
1
-0.08
7
3.03
8
5.86
12
18.26
14
10.81
12
11.32
8
9.94
8

Sundaram Financial Services Fund

-0.02
2
-0.12
8
3.18
5
8.10
4
23.25
5
14.04
4
14.00
1
12.74
4

Lic Mf Banking And Financial Services Fund

-0.04
3
-0.31
12
0.51
15
6.42
8
24.99
1
16.64
2
10.87
9
5.97
11

Hdfc Banking & Financial Services Fund

-0.06
4
0.31
2
4.73
2
8.16
3
23.79
4
13.12
5

Invesco India Financial Services Fund

-0.11
5
0.09
6
3.06
7
7.23
5
21.93
8
10.93
11
12.19
5
11.80
5

Sbi Banking & Financial Services Fund

-0.12
6
-0.14
10
1.47
14
4.49
14
17.59
15
10.97
10
12.14
6
13.78
1

Mirae Asset Banking And Financial Services Fund

-0.14
7
-0.22
11
3.10
6
6.39
9
22.04
7
11.89
9

Aditya Birla Sun Life Banking And Financial Services Fund

-0.20
8
0.18
3
2.63
9
6.33
10
21.27
10
9.38
14
12.09
7
9.90
9

Baroda Bnp Paribas Banking & Financial Services Fund

-0.22
9
0.11
5
2.18
10
5.42
13
19.82
11
13.10
7
9.07
12
10.20
7

Idbi Banking & Financial Services Fund

-0.26
10
-0.52
14
1.88
13
4.47
15
19.61
12
8.27
15
9.66
11

Iti Banking And Financial Services Fund

-0.29
11
-0.63
15
2.16
12
6.21
11
19.35
13
9.90
13

Nippon India Banking & Financial Services Fund

-0.30
12
0.12
4
3.62
3
7.06
6
22.46
6
17.72
1
13.72
2
10.46
6

Uti Banking And Financial Services Fund

-0.31
13
-0.39
13
2.17
11
6.69
7
21.85
9
12.15
8
10.04
10
7.08
10

Tata Banking & Financial Services Fund

-0.33
14
-0.12
9
3.46
4
9.24
2
24.92
2
13.12
6
12.95
3
13.32
3

Taurus Banking & Financial Services Fund

-0.37
15
0.53
1
5.12
1
11.02
1
24.52
3
15.56
3
12.29
4
13.33
2
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Banking And Financial Services Fund

0.46
5
-2.04
11
0.46
7
15.41
2
9.26
7

Icici Prudential Banking & Financial Services Fund

0.83
3
-1.62
8
-0.04
10
15.01
3
9.75
6

Idbi Banking & Financial Services Fund

-0.34
14
-2.09
12
0.23
9
11.13
11

Invesco India Financial Services Fund

0.11
10
-2.67
14
-0.40
12
13.20
7
10.88
5

Nippon India Banking Fund

1.38
1
0.28
1
2.17
1
21.65
1
8.11
9

Sbi Banking & Financial Services Fund

0.86
2
-1.33
6
-0.38
11
12.23
8
12.33
2

Sundaram Financial Services Opportunities Fund

0.23
7
-0.92
3
1.53
3
14.85
4
12.46
1

Tata Banking & Financial Services Fund

-0.08
12
-2.23
13
-0.90
13
12.17
9
10.99
4

Uti Banking And Financial Services Fund

0.13
9
-1.66
9
0.71
6
13.20
6
5.09
11

Taurus Banking & Financial Services Fund

0.03
11
-1.28
4
1.85
2
13.22
5
11.28
3

Lic Mf Banking And Financial Services Fund

0.83
4
-0.76
2
1.40
4
11.93
10
7.04
10

Mirae Asset Banking And Financial Services Fund

-0.17
13
-1.32
5
0.77
5

Hdfc Banking & Financial Services Fund

0.13
8
-1.85
10

Baroda Bnp Paribas Banking & Financial Services Fund

0.43
6
-1.53
7
0.28
8
10.08
12
8.85
8
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Banking And Financial Services Fund

0.54
5
-1.78
11
0.95
7
16.63
2
10.40
7

Icici Prudential Banking & Financial Services Fund

0.91
4
-1.41
10
0.37
10
15.97
4
10.75
6

Idbi Banking & Financial Services Fund

-0.25
14
-1.82
12
0.73
8
12.33
11

Invesco India Financial Services Fund

0.22
10
-2.34
14
0.29
11
14.67
5
12.32
4

Nippon India Banking Fund

1.45
1
0.45
1
2.61
1
22.53
1
8.88
9

Sbi Banking & Financial Services Fund

0.96
2
-1.03
5
0.23
12
13.63
9
13.64
2

Sundaram Financial Services Opportunities Fund

0.35
7
-0.56
3
2.25
2
16.53
3
13.71
1

Tata Banking & Financial Services Fund

0.06
12
-1.84
13
-0.09
13
13.96
8
12.75
3

Uti Banking And Financial Services Fund

0.23
9
-1.35
8
1.33
6
14.37
6
6.15
11

Taurus Banking & Financial Services Fund

0.10
11
-1.10
6
2.24
3
14.09
7
12.12
5

Lic Mf Banking And Financial Services Fund

0.92
3
-0.44
2
2.07
4
13.33
10
8.24
10

Mirae Asset Banking And Financial Services Fund

-0.02
13
-0.92
4
1.65
5

Hdfc Banking & Financial Services Fund

0.26
8
-1.35
9

Baroda Bnp Paribas Banking & Financial Services Fund

0.51
6
-1.31
7
0.73
9
11.02
12
9.72
8
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Banking And Financial Services Fund

-25.85
8
-40.97
9
-12.23
11
31.26
11
23.20
9

None

-30.14
11
-36.17
5
-11.88
9
27.65
7
20.77
7

Icici Prudential Banking & Financial Services Fund

-26.84
9
-41.85
10
-13.05
12
30.44
9
23.36
11

Idbi Banking & Financial Services Fund

-24.40
4
-36.50
7
-9.64
5
27.33
5
20.29
4

Invesco India Financial Services Fund

-23.68
3
-34.81
2
-9.12
3
26.45
2
20.00
2

Nippon India Banking & Financial Services Fund

-30.45
12
-45.64
12
-11.90
10
32.51
12
24.81
12

Sbi Banking & Financial Services Fund

-25.73
7
-35.45
4
-10.24
7
27.64
6
21.19
8

Sundaram Financial Services Fund

-22.00
1
-36.19
6
-10.03
6
27.69
8
20.52
6

Tata Banking & Financial Services Fund

-23.21
2
-33.76
1
-8.74
1
25.63
1
19.22
1

Uti Banking And Financial Services Fund

-27.84
10
-43.29
11
-11.87
8
31.00
10
23.20
10

Taurus Banking & Financial Services Fund

-25.24
6
-34.85
3
-9.46
4
27.14
3
20.12
3

Lic Mf Banking And Financial Services Fund

-24.90
5
-36.76
8
-8.86
2
27.21
4
20.31
5
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Banking And Financial Services Fund

0.14
9
0.13
8
0.18
8
0.50
-1.49
9 1.09 1
0.97
7
0.05
6
9.49
7
-0.01
4

None

0.16
7
0.12
9
0.20
7
0.49
-1.45
8 0.89 11
0.99
2
0.04
10
8.65
10
-0.03
10

Icici Prudential Banking & Financial Services Fund

0.14
10
0.12
10
0.17
9
0.49
-1.30
7 1.04 3
0.93
12
0.05
7
9.41
8
-0.01
5

Idbi Banking & Financial Services Fund

0.10
11
0.10
11
0.16
11
0.49
-2.66
11 0.96 6
0.99
1
0.03
11
8.18
11
-0.03
12

Invesco India Financial Services Fund

0.21
5
0.14
5
0.23
5
0.48
-0.12
5 0.91 9
0.97
8
0.06
4
10.69
4
-0.01
6

Nippon India Banking & Financial Services Fund

0.15
8
0.13
7
0.17
10
0.49
1.73
1 1.03 4
0.95
11
0.07
1
11.73
1
0.02
1

Sbi Banking & Financial Services Fund

0.23
3
0.15
4
0.25
3
0.50
0.40
3 0.96 7
0.96
10
0.06
3
11.18
3
-0.00
3

Sundaram Financial Services Fund

0.28
1
0.17
1
0.27
1
0.50
0.72
2 0.97 5
0.99
3
0.07
2
11.66
2
0.00
2

Tata Banking & Financial Services Fund

0.25
2
0.15
2
0.25
2
0.48
-0.77
6 0.89 10
0.98
6
0.05
8
10.01
6
-0.02
8

Uti Banking And Financial Services Fund

0.06
12
0.09
12
0.12
12
0.50
-3.89
12 1.08 2
0.98
5
0.03
12
7.31
12
-0.03
11

Taurus Banking & Financial Services Fund

0.23
4
0.15
3
0.24
4
0.49
-0.00
4 0.87 12
0.98
4
0.05
5
10.66
5
-0.01
7

Lic Mf Banking And Financial Services Fund

0.18
6
0.13
6
0.21
6
0.50
-1.88
10 0.94 8
0.96
9
0.04
9
8.84
9
-0.02
9

Icici Prudential Banking & Financial Services Fund Additional Return Analysis

Icici Prudential Banking & Financial Services Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1000.00 999.02 1029.54 1056.23 1177.39 1098.38 1344.19 1532.26
Direct Plan Value of 1000 Rupee 1000.00 999.21 1030.28 1058.56 1182.58 1108.14 1379.57 1606.36
Fund Information
Fund Launch Date: 09/Jul/2008
Fund Category: Banking and Financial Fund
Investment Objective: To generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Description: An open ended equity scheme investing in Banking & Financial Services sector
Fund Benchmark: Nifty Financial Services Total Return Index
Source: Fund FactSheet


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