ICICI Prudential Banking and Financial Services-Growth
Large CapEquity: Sectoral-Banking & Financial Servicesअतिशय जास्त जोखीम
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आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
28 Sep 2026 पर्यंत
1W
-3.03%
1M
-4.51%
3M
-5.20%
6M
+4.50%
9M
-8.65%
1Y
-4.13%
2Y
-1.40%
3Y
+8.19%
4Y
+10.89%
5Y
+7.93%
7Y
+9.98%
10Y
+10.51%
15Y
+14.80%
सुरुवातीपासून
+15.01%
जोखीम गुणोत्तरे
31 Aug 2026 पर्यंत
प्रमाण विचलन
14.34
शार्प रेशो
0.37
सॉर्टिनो रेशो
0.46
बीटा
0.89
अल्फा
-0.12
आर-स्क्वेअर्ड
0.95
ट्रेनॉर रेशो
6.01
इन्फॉर्मेशन रेशो
-0.22
सरासरी
11.06
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
लार्ज कॅप65.98%मिड कॅप13.21%स्मॉल कॅप20.81%
P/E
17.06
P/B
2.31
शैली
Growth
क्षेत्रनिहाय वाटप
Financial78.94%
Insurance11.14%
Services4.19%
Unclassified0.08%
होल्डिंग्स (57)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| ICICI Bank Ltd. | 14.08% | ₹1,595.45 Cr | 1,09,72,843 |
| HDFC Bank Ltd. | 12.07% | ₹1,367.46 Cr | 1,92,87,181 |
| Kotak Mahindra Bank Ltd. | 9.37% | ₹1,061.15 Cr | 2,53,01,678 |
| Axis Bank Ltd. | 8.95% | ₹1,014.07 Cr | 78,00,554 |
| State Bank of India | 5.11% | ₹579.37 Cr | 54,65,748 |
| SBI Cards And Payment Services Ltd. | 3.04% | ₹344.69 Cr | 53,46,071 |
| LIC Housing Finance Ltd. | 2.75% | ₹311.3 Cr | 57,81,902 |
| SBI Life Insurance Company Ltd. | 2.73% | ₹309.85 Cr | 17,80,261 |
| HDFC Life Insurance Co Ltd. | 2.60% | ₹294.98 Cr | 54,28,988 |
| Bajaj Finserv Ltd. | 2.29% | ₹260.07 Cr | 12,86,820 |
फंड तपशील
थोडक्यात
Long term wealth creation. An open-ended equity scheme that predominantly invests in equity and equity related securities of companies engaged in banking and financial services.
गुंतवणूक उद्दिष्ट
The scheme seeks to maximize long term capital gains by investing in equity and equity related securities of banking, financial and non-banking financial companies that form a part of Banking and Financial Services Industry. A large share of the assets of the scheme will be invested in the stocks comprising the benchmark, BSE Bankex Index.
एक्झिट लोड
Exit load of 1% if redeemed within 15 days
फंड प्रकार
Open-ended
किमान एकरकमी
₹5,000
किमान काढणी
₹0
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00