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ICICI Pru Banking & Financial Services - Direct(G)
Summary Info
ICICI Prudential Mutual Fund
ICICI Pru Banking & Financial Services - Direct(G)
ICICI Prudential Mutual Fund
Open
Equity - Banking
01-Jan-13
Roshan Chutkey
3101.78
NAV Details
13-Sep-19
66.23
0.00
0.00
NIL
1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.
Latest Payouts
Dividends Bonus
NA NA
NA NA
Investment Details
Section NA
5000
1000
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 2.62 2.07 -9.16 -1.87 3.07 12.37 15.08 16.98
Category Avg 2.41 1.48 -8.06 -0.15 2.72 10.36 11.67 13.51
Category Best 3.33 2.07 -5.48 5.02 8.38 14.84 15.46 22.06
Category Worst 1.63 0.70 -11.80 -5.43 -5.63 2.35 9.06 0.00
Statistical Ratio
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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
1.1122 1.1422 0.0022 0.0173 0.0023
Holdings
Holdings 31-Aug-19
Company Name % Hold
ICICI Bank 13.74
HDFC Bank 8.97
St Bk of India 8.46
Bank of Baroda 6.77
Bajaj Finserv 5.43
Axis Bank 5.28
Federal Bank 4.04
M & M Fin. Serv. 3.59
Muthoot Finance 3.26
LIC Housing Fin. 3.05
ICICI Pru Life 3.00
Chola Financial 2.49
Equitas Holdings 2.34
CreditAcc. Gram. 2.25
Karur Vysya Bank 1.94
Max Financial 1.75
Sundaram Finance 1.60
SBI Life Insuran 1.50
DCB Bank 1.43
South Ind.Bank 1.40
Karnataka Bank 1.37
Union Bank (I) 1.36
ICICI Sec 1.26
General Insuranc 1.10
Repco Home Fin 0.90
Multi Comm. Exc. 0.70
Central Dep. Ser 0.68
Can Fin Homes 0.62
TREPS 10.25
Net CA & Others -0.63
Derivatives 0.12