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Thematic/Sectoral
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To generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.
| Key Features | |
|---|---|
| Scheme Description | An open ended equity scheme investing in Banking & Financial Services sector |
| Scheme Options | Growth & Dividend (dividend payout*** and re-investment facility available) |
| Minimum Purchase Application Amount | 5,000 (plus in multiples of Re.1) |
| Minimum additional investment | 1,000 (plus in multiples of Re.1)] |
| Entry Load | Not Applicable. |
| Exit Load | 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 1% of applicable NAV, 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 NIL (w.e.f. 1st August 2018) |
| Minimum Redemption Amount | Any Amount |
| Indicative Investment Horizon | 5 years and above |
| Systematic Transfer Plan | Daily Frequency: 250/- and in multiples of 50/- Weekly, Monthly and Quarterly Frequency: 1,000/- and in multiples of 1/- |
| Scheme options |
|---|
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Dividend |
| ICICI Prudential Banking and Financial Services Fund - Growth |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth |
| ICICI Prudential Banking and Financial Services Fund - Dividend |
Total Expense Ratio: IPBFSF: 2.23% p. a. IPBFSF Direct Plan : 1.19% p. a.
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Investors understand that their principal will be at High risk
*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.
For more details about the scheme, view our detailed Factsheet here
| Quantitative Indicators | |
|---|---|
| Equity Quants | |
| Average P/BV | 4.56 |
| Average P/E | 27.69 |
| Average Dividend Yield | 0.87 |
| Combined Annual Portfolio Turnover Ratio | 0.91 times |
| Net Equity | 97.89 |
| Annual Portfolio Turnover Ratio | Equity - 0.53 times, Others (Debt and Derivatives) - 0.38 times |
| Portfolio Beta | 1.11 |
| R squared | 0.96 |
| Sharpe Ratio | -0.15 |
| Std Dev(Annualised) | 30.70 |
| Benchmark Std Dev(Annualised) | 27.07 |
| Debt Quants | |
| Average Maturity | 0.01 |
| Macaulay Duration | 0.00 |
| Modified Duration | 0.00 |
| Yield to Maturity | 3.09 |
| Other Links |
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