Pros | ![]() Among most bought funds within the category. ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() 5Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y duration. | ||
Cons | ![]() 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | 7/11 | 10/11 | ||
Category,Subcateogry | Equity,Sector - Financial Services | Equity,Sector - Financial Services | ||
Fund Age | 12 Years | 11 Years | ||
Fund Size | 9008 Cr | 3248 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹1000 | ||
Expense Ratio | 1.06% | 1.09% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty Financial Services TR INR | Nifty Financial Services TR INR |
No of Holdings | 44 | 42 | ||
Top 5 Holdings | ICICI Bank Ltd (20%) HDFC Bank Ltd (18.98%) Axis Bank Ltd (8.79%) State Bank of India (7.06%) SBI Life Insurance Co Ltd (5.21%) | ICICI Bank Ltd (20.73%) HDFC Bank Ltd (18.78%) Axis Bank Ltd (6.54%) Bajaj Finance Ltd (6.44%) State Bank of India (5.58%) | ||
No of Sectors | 4 | 3 | ||
Top 3 Sectors | Financial Services (99.73%) Industrial (0.19%) Government (0.12%) | Financial Services (98.76%) Corporate (3.31%) Tech (1.24%) | ||
Equity % | 90.93% | 96.77% | ||
Debt % | - | - | ||
P/E | 16.24 | 14.82 | ||
P/B | 2.4 | 2.16 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 5.22% | 5.14% | ||
3-Month Return | 11.55% | 13.27% | ||
6-Month Return | 5.76% | 6.45% | ||
1-Year Return | 17.89% | 12.61% | ||
3-Year Return | 17.72% | 18.15% | ||
5-Year Return | 26.27% | 27.26% |
Sharpe | 0.72 | 0.62 | ||
Alpha | 2.34 | 1.58 | ||
Beta | 0.82 | 0.96 | ||
Standard Deviation | 12.88 | 15.4 | ||
Information Ratio | 0.26 | 0.22 |
Description | ICICI Prudential Banking and Financial Services Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Aditya Birla Sun Life Banking & Financial Services Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | - | Dhaval Gala |