Icici Prudential Banking & Financial Services Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Banking and Financial Fund | |||||
BMSMONEY Rank | 8 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 09-12-2024 | ||||
NAV | ₹124.75(R) | +0.06% | ₹139.78(D) | +0.07% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 17.39% | 13.81% | 12.84% | 10.88% | 13.16% | |
LumpSum (D) | 18.33% | 14.77% | 13.8% | 11.89% | 14.29% | |
SIP (R) | 19.47% | 18.48% | 18.34% | 15.09% | 14.24% | |
SIP (D) | 20.43% | 19.45% | 19.33% | 16.04% | 15.28% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.5 | 0.27 | 0.62 | 3.68% | 0.08 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
13.32% | -14.36% | -12.31% | 0.87 | 9.0% |
Top Banking and Financial Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Invesco India Financial Services Fund | 1 | ||||
Sbi Banking & Financial Services Fund | 2 | ||||
Baroda BNP Paribas Banking & Financial Services Fund | 3 |
NAV Date: 09-12-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
ICICI Prudential Banking and Financial Services Fund - IDCW | 35.05 |
0.0200
|
0.0600%
|
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW | 75.41 |
0.0600
|
0.0800%
|
ICICI Prudential Banking and Financial Services Fund - Growth | 124.75 |
0.0800
|
0.0600%
|
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth | 139.78 |
0.1000
|
0.0700%
|
Review Date: 09-12-2024
Icici Prudential Banking & Financial Services Fund has exhibited poor performance in the Banking and Financial Services Fund category. The fund has rank of 8 out of 13 funds in the category. The fund has delivered return of 17.39% in 1 year, 13.81% in 3 years, 12.84% in 5 years and 13.16% in 10 years. The category average for the same periods is 18.26%, 15.48%, 13.84% and 12.65% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 13.32, VaR of -14.36, Average Drawdown of -4.13, Semi Deviation of 9.0 and Max Drawdown of -12.31. The category average for the same parameters is 14.48, -16.69, -4.05, 9.5 and -12.93 respectively. The fund has very low risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 1.76 |
3.25
|
1.76 | 4.72 | 21 | 21 | Poor | |
3M Return % | 1.13 |
2.97
|
-7.49 | 7.38 | 19 | 21 | Poor | |
6M Return % | 10.54 |
9.62
|
-3.57 | 15.56 | 9 | 20 | Good | |
1Y Return % | 17.39 |
18.26
|
7.62 | 27.65 | 10 | 18 | Good | |
3Y Return % | 13.81 |
15.48
|
11.11 | 19.91 | 12 | 14 | Average | |
5Y Return % | 12.84 |
13.84
|
10.88 | 16.65 | 7 | 11 | Average | |
7Y Return % | 10.88 |
11.92
|
6.91 | 14.78 | 9 | 11 | Average | |
10Y Return % | 13.16 |
12.65
|
10.36 | 15.13 | 4 | 8 | Good | |
15Y Return % | 15.26 |
13.97
|
11.80 | 15.27 | 2 | 5 | Very Good | |
1Y SIP Return % | 19.47 |
18.73
|
2.88 | 30.20 | 9 | 17 | Good | |
3Y SIP Return % | 18.48 |
20.26
|
15.07 | 27.78 | 11 | 14 | Average | |
5Y SIP Return % | 18.34 |
19.46
|
15.52 | 23.19 | 9 | 11 | Average | |
7Y SIP Return % | 15.09 |
16.20
|
12.89 | 19.17 | 9 | 11 | Average | |
10Y SIP Return % | 14.24 |
14.76
|
12.62 | 17.20 | 5 | 8 | Average | |
15Y SIP Return % | 15.53 |
14.76
|
12.30 | 16.33 | 2 | 5 | Very Good | |
Standard Deviation | 13.32 |
14.48
|
13.32 | 15.53 | 1 | 13 | Very Good | |
Semi Deviation | 9.00 |
9.50
|
9.00 | 10.38 | 1 | 13 | Very Good | |
Max Drawdown % | -12.31 |
-12.93
|
-15.65 | -11.35 | 5 | 13 | Good | |
VaR 1 Y % | -14.36 |
-16.69
|
-19.69 | -14.36 | 1 | 13 | Very Good | |
Average Drawdown % | -4.13 |
-4.05
|
-4.69 | -3.44 | 8 | 13 | Good | |
Sharpe Ratio | 0.50 |
0.57
|
0.39 | 0.78 | 9 | 13 | Average | |
Sterling Ratio | 0.62 |
0.68
|
0.54 | 0.82 | 9 | 13 | Average | |
Sortino Ratio | 0.27 |
0.32
|
0.24 | 0.42 | 10 | 13 | Average | |
Jensen Alpha % | 3.68 |
4.41
|
1.36 | 8.38 | 9 | 13 | Average | |
Treynor Ratio | 0.08 |
0.09
|
0.06 | 0.13 | 9 | 13 | Average | |
Modigliani Square Measure % | 15.00 |
15.61
|
12.41 | 18.84 | 7 | 13 | Good | |
Alpha % | 2.26 |
3.61
|
0.22 | 7.19 | 10 | 13 | Average |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 1.82 | 3.35 | 1.82 | 4.86 | 21 | 21 | ||
3M Return % | 1.34 | 3.32 | -7.12 | 7.82 | 19 | 21 | ||
6M Return % | 10.98 | 10.36 | -2.78 | 16.43 | 10 | 20 | ||
1Y Return % | 18.33 | 19.81 | 9.43 | 29.34 | 10 | 18 | ||
3Y Return % | 14.77 | 16.93 | 13.41 | 21.53 | 13 | 14 | ||
5Y Return % | 13.80 | 15.10 | 12.33 | 18.17 | 7 | 11 | ||
7Y Return % | 11.89 | 13.16 | 8.27 | 16.13 | 9 | 11 | ||
10Y Return % | 14.29 | 13.82 | 11.53 | 16.89 | 4 | 8 | ||
1Y SIP Return % | 20.43 | 20.28 | 4.62 | 31.91 | 9 | 17 | ||
3Y SIP Return % | 19.45 | 21.75 | 16.77 | 29.46 | 11 | 14 | ||
5Y SIP Return % | 19.33 | 20.81 | 17.12 | 24.81 | 9 | 11 | ||
7Y SIP Return % | 16.04 | 17.44 | 14.33 | 20.69 | 9 | 11 | ||
10Y SIP Return % | 15.28 | 15.90 | 13.78 | 18.80 | 5 | 8 | ||
Standard Deviation | 13.32 | 14.48 | 13.32 | 15.53 | 1 | 13 | ||
Semi Deviation | 9.00 | 9.50 | 9.00 | 10.38 | 1 | 13 | ||
Max Drawdown % | -12.31 | -12.93 | -15.65 | -11.35 | 5 | 13 | ||
VaR 1 Y % | -14.36 | -16.69 | -19.69 | -14.36 | 1 | 13 | ||
Average Drawdown % | -4.13 | -4.05 | -4.69 | -3.44 | 8 | 13 | ||
Sharpe Ratio | 0.50 | 0.57 | 0.39 | 0.78 | 9 | 13 | ||
Sterling Ratio | 0.62 | 0.68 | 0.54 | 0.82 | 9 | 13 | ||
Sortino Ratio | 0.27 | 0.32 | 0.24 | 0.42 | 10 | 13 | ||
Jensen Alpha % | 3.68 | 4.41 | 1.36 | 8.38 | 9 | 13 | ||
Treynor Ratio | 0.08 | 0.09 | 0.06 | 0.13 | 9 | 13 | ||
Modigliani Square Measure % | 15.00 | 15.61 | 12.41 | 18.84 | 7 | 13 | ||
Alpha % | 2.26 | 3.61 | 0.22 | 7.19 | 10 | 13 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.06 | ₹ 10,006.00 | 0.07 | ₹ 10,007.00 |
1W | 2.36 | ₹ 10,236.00 | 2.37 | ₹ 10,237.00 |
1M | 1.76 | ₹ 10,176.00 | 1.82 | ₹ 10,182.00 |
3M | 1.13 | ₹ 10,113.00 | 1.34 | ₹ 10,134.00 |
6M | 10.54 | ₹ 11,054.00 | 10.98 | ₹ 11,098.00 |
1Y | 17.39 | ₹ 11,739.00 | 18.33 | ₹ 11,833.00 |
3Y | 13.81 | ₹ 14,741.00 | 14.77 | ₹ 15,116.00 |
5Y | 12.84 | ₹ 18,294.00 | 13.80 | ₹ 19,085.00 |
7Y | 10.88 | ₹ 20,606.00 | 11.89 | ₹ 21,954.00 |
10Y | 13.16 | ₹ 34,433.00 | 14.29 | ₹ 38,035.00 |
15Y | 15.26 | ₹ 84,120.00 | ₹ |
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 | 19.47 | ₹ 13,230.34 | 20.43 | ₹ 13,289.75 |
3Y | ₹ 36000 | 18.48 | ₹ 47,272.25 | 19.45 | ₹ 47,918.74 |
5Y | ₹ 60000 | 18.34 | ₹ 94,813.80 | 19.33 | ₹ 97,134.42 |
7Y | ₹ 84000 | 15.09 | ₹ 143,860.00 | 16.04 | ₹ 148,832.63 |
10Y | ₹ 120000 | 14.24 | ₹ 252,604.08 | 15.28 | ₹ 267,178.68 |
15Y | ₹ 180000 | 15.53 | ₹ 646,119.72 | ₹ |
Date | Icici Prudential Banking & Financial Services Fund NAV Regular Growth | Icici Prudential Banking & Financial Services Fund NAV Direct Growth |
---|---|---|
09-12-2024 | 124.75 | 139.78 |
06-12-2024 | 124.67 | 139.68 |
05-12-2024 | 124.77 | 139.79 |
04-12-2024 | 124.12 | 139.06 |
03-12-2024 | 123.03 | 137.83 |
02-12-2024 | 121.87 | 136.54 |
29-11-2024 | 121.98 | 136.65 |
28-11-2024 | 121.58 | 136.2 |
27-11-2024 | 122.86 | 137.63 |
26-11-2024 | 122.43 | 137.14 |
25-11-2024 | 122.5 | 137.22 |
22-11-2024 | 120.66 | 135.15 |
21-11-2024 | 119.25 | 133.57 |
19-11-2024 | 119.88 | 134.27 |
18-11-2024 | 119.58 | 133.92 |
14-11-2024 | 119.51 | 133.83 |
13-11-2024 | 119.13 | 133.4 |
12-11-2024 | 121.18 | 135.7 |
11-11-2024 | 122.59 | 137.28 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.