What is the current price / NAV of ICICI Pru Banking & Fin Serv Fund?
The current NAV of ICICI Pru Banking & Fin Serv Fund is ₹150.33, as of 16th June 2025.What are the returns of ICICI Pru Banking & Fin Serv Fund?
The ICICI Pru Banking & Fin Serv Fund was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 17.94%
- 3 Year Returns: 23.42%
- 5 Year Returns: 25.64%
What are the top 5 sectoral holdings of ICICI Pru Banking & Fin Serv Fund?
The top sectors ICICI Pru Banking & Fin Serv Fund has invested in are as follows:- Private Banks | 56.98%
- Insurance | 13.02%
- Miscellaneous | 9.19%
- Public Banks | 7.86%
- Specialized Finance | 6.31%
What are the top 5 holdings of ICICI Pru Banking & Fin Serv Fund?
The top 5 holdings for ICICI Pru Banking & Fin Serv Fund are as follows:- ICICI Bank Ltd | 19.69%
- HDFC Bank Ltd | 17.17%
- TREPS | 9.19%
- Axis Bank Ltd | 8.73%
- State Bank of India | 7.86%
What is the asset allocation of ICICI Pru Banking & Fin Serv Fund?
The asset allocation for ICICI Pru Banking & Fin Serv Fund is as follows:- Equity | 89.80%
- Cash & Equivalents | 8.76%
- Treasury Bills | 1.32%
- Rights | 0.12%
What is the AUM of ICICI Pru Banking & Fin Serv Fund?
The AUM (i.e. assets under management) of ICICI Pru Banking & Fin Serv Fund is ₹9812.38 Cr as of 16th June 2025.What is the expense ratio of ICICI Pru Banking & Fin Serv Fund?
The expense ratio of ICICI Pru Banking & Fin Serv Fund Plan is 1.01 as of 16th June 2025.What is the alpha ratio of ICICI Pru Banking & Fin Serv Fund?
The alpha ratio for the ICICI Pru Banking & Fin Serv Fund is 0.87
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of ICICI Pru Banking & Fin Serv Fund?
The volatility or standard deviation for the ICICI Pru Banking & Fin Serv Fund is 13.13
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of ICICI Pru Banking & Fin Serv Fund?
The Sharpe ratio for the ICICI Pru Banking & Fin Serv Fund is 0.97
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of ICICI Pru Banking & Fin Serv Fund?
The Sortino Ratio for the ICICI Pru Banking & Fin Serv Fund is 0.11
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of ICICI Pru Banking & Fin Serv Fund?
The PE ratio of ICICI Pru Banking & Fin Serv Fund is 30.68, while category PE ratio is 30.08.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%