ICICI Prudential Banking and Financial Services Fund - Growth
16.67
21.06
24.16
14.13
16.61
NiftyFinancialServices TRI
20.28
19.72
22.25
14.95
17.77
Equity: Sectoral-Banking and Financial Services
13.36
22.71
23.56
13.23
16.03
Yearly Performance (%)
Nav Movement
Fund Managers
Roshan Chutkey
Investment Objective
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.
However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Returns Calculator for
ICICI Prudential Banking and Financial Services Fund - Growth
Rolling returns are the annualized
returns of the scheme taken for a specified period (rolling
returns period) on every day/week/month and taken till the
last day of the duration. In this chart we are showing the
annualized returns over the rolling returns period on every
day from the start date and comparing it with the benchmark.
Rolling returns is the best measure of a fund's performance.
Trailing returns have a recency bias and point to point
returns are specific to the period in consideration. Rolling
returns, on the other hand, measures the fund's absolute and
relative performance across all timescales, without bias.
Key
Performance and Risk Statistics of
ICICI Prudential Banking and Financial Services Fund - Growth
Key Statistics
Volatility
Sharpe Ratio
Alpha
Beta
Yield to Maturity
Average Maturity
ICICI Prudential Banking and Financial Services Fund - Growth