Mutual Funds
ICICI Prudential Banking and Financial Services Fund Retail Growth
OVERVIEW FUND INFO PORTFOLIO

Morningstar Rating™

Morningstar® Category
Sector - Financial Services 		Total Net Assets (mil)
33,534.83 INR
Morningstar® Benchmark
S&P BSE BANKEX INR
Used throughout report
 Fund Benchmark
IISL Nifty Financial Services TR INR


RETURNS (%) FUND BENCHMARK CATEGORY
3M 1.32 -1.64 1.49
6M 9.03 8.86 9.85
1Y 14.68 13.03 11.19
3Y* 16.61 15.59 14.03
5Y* 16.72 13.70 11.37
10Y* 18.92 15.20 12.72
*Annualised Return Data Through 18/07/2019
QUARTERLY RETURNS (%) Q1 Q2 Q3 Q4
2019 7.59 4.77 - -
2018 -6.63 0.72 -5.38 11.90
2017 22.62 9.39 3.29 4.69
2016 -5.60 22.19 13.30 -7.37
2015 -2.83 1.76 -1.86 -4.40
RISK MEASURES
3Y Alpha 0.43
3Y Beta 0.99
3Y R-Squared 86.22
3Y Info Ratio 0.02
3Y Tracking Error 6.94
3Y Sharpe Ratio 0.87
3Y Std Dev 18.69
3Y Risk abv avg
5Y Risk abv avg
10Y Risk Avg
Calculations use S&P BSE BANKEX INR (where applicable)

Morningstar Style BoxTM


* Report as of 19 Jul 2019


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