Icici Prudential Banking & Financial Services Fund Overview
Category Banking and Financial Fund
BMSMONEY Rank 12
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹120.75(R) +0.9% ₹134.9(D) +0.91%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 20.45% 13.65% 13.47% 10.45% 14.82%
LumpSum (D) 21.42% 14.61% 14.44% 11.49% 15.97%
SIP (R) 30.12% 19.77% 18.59% 14.99% 14.59%
SIP (D) 31.17% 20.73% 19.57% 15.94% 15.65%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.54 0.29 0.63 4.65% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.78% -19.98% -15.1% 0.86 10.1%
Top Banking and Financial Fund
Fund Name Rank Rating
Sundaram Financial Services Fund 1
Invesco India Financial Services Fund 2
Nippon India Banking & Financial Services Fund 3

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Banking and Financial Services Fund - IDCW 33.93
0.3100
0.9200%
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW 72.77
0.6500
0.9000%
ICICI Prudential Banking and Financial Services Fund - Growth 120.75
1.0800
0.9000%
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth 134.9
1.2100
0.9100%

Review Date: 26-07-2024

ICICI Prudential Banking & Financial Services Fund has exhibited poor performance in the Banking and Financial Services Fund category. The fund has rank of 12 out of 12 funds in the category. The fund has delivered return of 20.45% in 1 year, 13.65% in 3 years, 13.47% in 5 years and 14.82% in 10 years. The category average for the same periods is 21.97%, 16.22%, 14.7% and 14.02% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 14.78, VaR of -19.98, Average Drawdown of -6.64, Semi Deviation of 10.1 and Max Drawdown of -15.1. The category average for the same parameters is 15.4, -19.21, -5.58, 10.53 and -16.3 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in ICICI Prudential Banking & Financial Services Fund direct growth option would have grown to ₹12142.0 in 1 year, ₹15054.0 in 3 years and ₹19630.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in ICICI Prudential Banking & Financial Services Fund direct growth option would have grown to ₹13935.0 in 1 year, ₹48766.0 in 3 years and ₹97670.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 14.78 and based on VaR one can expect to lose more than -19.98% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.54 which shows average performance of fund in the banking and financial services fund category.
  5. The fund has R-square of 0.83, Beta of 0.86 and Jensen's Alpha of 4.65% which exhibit average performance in the banking and financial services fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.26
-0.46
-2.23 | 1.26 1 | 14 Very Good
3M Return % 8.87
5.74
3.04 | 8.87 1 | 14 Very Good
6M Return % 16.11
12.70
9.29 | 16.45 2 | 14 Very Good
1Y Return % 20.45
21.97
12.81 | 34.38 9 | 14 Average
3Y Return % 13.65
16.22
13.65 | 20.35 13 | 13 Poor
5Y Return % 13.47
14.70
12.25 | 18.25 8 | 11 Average
7Y Return % 10.45
11.43
7.39 | 14.23 8 | 11 Average
10Y Return % 14.82
14.02
11.75 | 15.96 4 | 8 Good
15Y Return % 16.50
15.14
12.82 | 16.50 1 | 5 Very Good
1Y SIP Return % 30.12
28.10
18.58 | 38.80 5 | 14 Good
3Y SIP Return % 19.77
21.57
17.84 | 26.36 10 | 13 Average
5Y SIP Return % 18.59
19.25
16.40 | 22.83 6 | 11 Good
7Y SIP Return % 14.99
15.78
13.07 | 19.10 8 | 11 Average
10Y SIP Return % 14.59
14.73
12.38 | 16.81 5 | 8 Average
15Y SIP Return % 15.72
14.78
12.15 | 15.90 2 | 5 Very Good
Standard Deviation 14.78
15.40
14.78 | 16.05 1 | 12 Very Good
Semi Deviation 10.10
10.53
10.10 | 10.88 1 | 12 Very Good
Max Drawdown % -15.10
-16.30
-18.28 | -12.63 2 | 12 Very Good
VaR 1 Y % -19.98
-19.21
-21.63 | -17.01 9 | 12 Average
Average Drawdown % -6.64
-5.58
-6.64 | -4.28 12 | 12 Poor
Sharpe Ratio 0.54
0.63
0.49 | 0.89 9 | 12 Average
Sterling Ratio 0.63
0.67
0.58 | 0.99 6 | 12 Good
Sortino Ratio 0.29
0.34
0.27 | 0.49 10 | 12 Poor
Jensen Alpha % 4.65
5.43
2.78 | 9.58 7 | 12 Average
Treynor Ratio 0.09
0.11
0.08 | 0.16 8 | 12 Average
Modigliani Square Measure % 16.76
18.06
15.59 | 22.89 8 | 12 Average
Alpha % 2.89
4.23
1.47 | 8.43 10 | 12 Poor
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.33 -0.36 -2.12 | 1.34 2 | 14
3M Return % 9.09 6.05 3.24 | 9.09 1 | 14
6M Return % 16.57 13.38 10.11 | 17.21 2 | 14
1Y Return % 21.42 23.45 14.36 | 36.15 9 | 14
3Y Return % 14.61 17.62 14.61 | 22.12 13 | 13
5Y Return % 14.44 15.95 13.43 | 19.81 8 | 11
7Y Return % 11.49 12.66 8.74 | 15.57 8 | 11
10Y Return % 15.97 15.20 12.94 | 17.74 4 | 8
1Y SIP Return % 31.17 29.66 20.27 | 40.63 5 | 14
3Y SIP Return % 20.73 22.97 19.37 | 28.15 10 | 13
5Y SIP Return % 19.57 20.54 17.72 | 24.52 7 | 11
7Y SIP Return % 15.94 17.00 14.40 | 20.58 8 | 11
10Y SIP Return % 15.65 15.87 13.54 | 18.21 5 | 8
Standard Deviation 14.78 15.40 14.78 | 16.05 1 | 12
Semi Deviation 10.10 10.53 10.10 | 10.88 1 | 12
Max Drawdown % -15.10 -16.30 -18.28 | -12.63 2 | 12
VaR 1 Y % -19.98 -19.21 -21.63 | -17.01 9 | 12
Average Drawdown % -6.64 -5.58 -6.64 | -4.28 12 | 12
Sharpe Ratio 0.54 0.63 0.49 | 0.89 9 | 12
Sterling Ratio 0.63 0.67 0.58 | 0.99 6 | 12
Sortino Ratio 0.29 0.34 0.27 | 0.49 10 | 12
Jensen Alpha % 4.65 5.43 2.78 | 9.58 7 | 12
Treynor Ratio 0.09 0.11 0.08 | 0.16 8 | 12
Modigliani Square Measure % 16.76 18.06 15.59 | 22.89 8 | 12
Alpha % 2.89 4.23 1.47 | 8.43 10 | 12
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.90 ₹ 10,090.00 0.91 ₹ 10,091.00
1W 0.18 ₹ 10,018.00 0.19 ₹ 10,019.00
1M 1.26 ₹ 10,126.00 1.33 ₹ 10,133.00
3M 8.87 ₹ 10,887.00 9.09 ₹ 10,909.00
6M 16.11 ₹ 11,611.00 16.57 ₹ 11,657.00
1Y 20.45 ₹ 12,045.00 21.42 ₹ 12,142.00
3Y 13.65 ₹ 14,681.00 14.61 ₹ 15,054.00
5Y 13.47 ₹ 18,814.00 14.44 ₹ 19,630.00
7Y 10.45 ₹ 20,051.00 11.49 ₹ 21,409.00
10Y 14.82 ₹ 39,825.00 15.97 ₹ 43,999.00
15Y 16.50 ₹ 98,813.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 30.12 ₹ 13,872.43 31.17 ₹ 13,934.72
3Y ₹ 36000 19.77 ₹ 48,112.67 20.73 ₹ 48,766.25
5Y ₹ 60000 18.59 ₹ 95,378.16 19.57 ₹ 97,669.74
7Y ₹ 84000 14.99 ₹ 143,301.31 15.94 ₹ 148,239.42
10Y ₹ 120000 14.59 ₹ 257,319.12 15.65 ₹ 272,441.52
15Y ₹ 180000 15.72 ₹ 656,895.96 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 120.75 134.9
25-07-2024 119.67 133.69
24-07-2024 119.73 133.75
23-07-2024 119.55 133.54
22-07-2024 120.53 134.64
19-07-2024 120.45 134.54
18-07-2024 121.32 135.51
16-07-2024 120.75 134.86
15-07-2024 120.65 134.75
12-07-2024 120.28 134.33
11-07-2024 120.38 134.44
10-07-2024 120.44 134.5
09-07-2024 120.44 134.5
08-07-2024 120.05 134.06
05-07-2024 120.23 134.25
04-07-2024 121.05 135.17
03-07-2024 121.08 135.19
02-07-2024 119.45 133.37
01-07-2024 120.19 134.2
28-06-2024 119.01 132.87
27-06-2024 119.46 133.37
26-06-2024 119.25 133.13

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

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