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Scheme Profile
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Fund House:
Category:   
Scheme:      
ICICI Pru Banking & Financial Services (G)
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Banking & Financial Services (G)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Banking
Launch Date : 09-Jul-08
Fund Manager : Vinay Sharma
Net Assets:(Rs in cr) 2564.01
NAV Details
18-Oct-17
59.18
58.59
59.18
NIL
1.00% - If the amount, sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment. Nil - If the amount, sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment.
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : Section 64(1A) 
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 0.14 -3.40 1.11 12.81 27.35 23.04 23.78 21.42
Category Avg 1.16 -3.04 1.36 11.50 23.42 18.07 16.47 18.83
Category Best 2.31 -1.28 6.45 19.38 36.45 27.72 23.78 39.73
Category Worst 0.14 -5.67 -6.92 -2.01 7.43 11.02 11.78 4.08
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 [%]
1.2637 1.0009 0.0987 0.0600 0.0786
Holdings
Holdings 30-Sep-17
Company Name % Hold
ICICI Bank 9.82
HDFC Bank 9.75
St Bk of India 7.55
Yes Bank 6.42
Bajaj Fin. 4.64
Federal Bank 4.33
H D F C 4.05
IndusInd Bank 3.95
Axis Bank 3.31
Magma Fincorp 2.86
Bajaj Finserv 2.75
Max Financial 2.38
Muthoot Finance 2.36
South Ind.Bank 2.26
Equitas Holdings 2.05
Bank of Baroda 1.95
DCB Bank 1.87
Sundaram Finance 1.67
Motil.Oswal.Fin. 1.60
LIC Housing Fin. 1.59
PNB Housing 1.56
Repco Home Fin 1.43
Multi Comm. Exc. 1.37
Punjab Natl.Bank 1.12
Manappuram Fin. 1.11
Union Bank (I) 1.00
City Union Bank 0.85
Bajaj Holdings 0.79
Centrum Capital 0.65
SBI Life Insuran 0.52
Max India 0.26
BSE 0.19
CBLO 7.29
N A B A R D 1.92
Net CA & Others -3.14
HDFC Bank 2.10
ICICI Bank 1.07
Derivatives 0.08
H D F C 1.92
HDFC Bank 0.70
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