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)
28,855.40 INR
Morningstar® Benchmark
S&P BSE BANKEX INR
Used throughout report
 Fund Benchmark
IISL Nifty Financial Services PR INR


RETURNS (%) FUND BENCHMARK CATEGORY
3M -3.69 -3.14 -4.57
6M -3.93 -0.63 -2.89
1Y 10.33 10.40 8.49
3Y* 11.22 4.78 4.45
5Y* 19.52 12.98 10.92
10Y* - - -
*Annualised Return Data Through 15/02/2018
QUARTERLY RETURNS (%) Q1 Q2 Q3 Q4
2018 - - - -
2017 26.39 3.05 -1.39 5.48
2016 -10.10 22.97 13.55 -3.18
2015 10.43 -3.61 -4.96 -2.53
2014 11.80 28.44 7.71 21.90
RISK MEASURES
3Y Alpha 6.31
3Y Beta 0.90
3Y R-Squared 84.02
3Y Info Ratio 0.83
3Y Tracking Error 7.54
3Y Sharpe Ratio 0.68
3Y Std Dev 20.49
3Y Risk abv avg
5Y Risk Avg
10Y Risk -
Calculations use S&P BSE BANKEX INR (where applicable)

Morningstar Style BoxTM


* Report as of 16 Feb 2018


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