Pros | ![]() Among most bought funds within the category. ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Beats FD returns for both 3Y & 5Y duration. | ||
Cons | - | ![]() 3Y returns in the bottom 25% of the category. |
INDMoney rank | 6/11 | 10/11 | ||
Category,Subcateogry | Equity,Sector - Financial Services | Equity,Sector - Financial Services | ||
Fund Age | 12 Years | 11 Years | ||
Fund Size | 8843 Cr | 3011 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹1000 | ||
Expense Ratio | 1.06% | 1.1% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE BANKEX INR | S&P BSE BANKEX INR |
No of Holdings | 46 | 43 | ||
Top 5 Holdings | HDFC Bank Ltd (21.34%) ICICI Bank Ltd (18.31%) Axis Bank Ltd (8.26%) State Bank of India (6.42%) SBI Life Insurance Co Ltd (5.39%) | ICICI Bank Ltd (19.97%) HDFC Bank Ltd (19.2%) Bajaj Finance Ltd (6.62%) Axis Bank Ltd (6.5%) State Bank of India (5.38%) | ||
No of Sectors | 4 | 3 | ||
Top 3 Sectors | Financial Services (99.74%) Industrial (0.19%) Government (0.14%) | Financial Services (98.89%) Corporate (5.3%) Tech (1.11%) | ||
Equity % | 92.35% | 98.11% | ||
Debt % | - | - | ||
P/E | 16.07 | 14.86 | ||
P/B | 2.34 | 2.15 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 4.71% | 5.72% | ||
3-Month Return | 0.87% | -0.44% | ||
6-Month Return | -4.53% | -6.65% | ||
1-Year Return | 12.61% | 8.43% | ||
3-Year Return | 14.65% | 14.43% | ||
5-Year Return | 26.16% | 26.26% |
Sharpe | 0.72 | 0.62 | ||
Alpha | 2.83 | 1.99 | ||
Beta | 0.85 | 0.98 | ||
Standard Deviation | 12.88 | 15.4 | ||
Information Ratio | 0.52 | 0.32 |
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 |