Mutual Fund Details
NAV
₹93.6600
as on 29 Mar 2023, 11:25 PM
₹0.8400(0.90%)
Last Change
Scheme Ratings
3
rated by Value Research
Banking
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,03,603
₹2,08,969
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,08,969
Profit (absolute return)
108.97%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
7.18%
In the last 6 months
2.48%
In the last 1 year
7.30%
In the last 3 years
108.97%
In the last 5 years
55.48%
In the last 10 years
353.78%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
ICICI Prudential Banking and Financial Services Direct Plan-Growth
as of 28 Feb 2023, 05:30 AM
₹5,871.02 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days
1.09%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Financial Services Total Return Index
Exit Load
Exit load of 1% if redeemed within 15 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 28 Feb 2023
Financial
83.53%
₹4,903.82 Cr
Insurance
9.76%
₹573.12 Cr
Services
0.68%
₹39.77 Cr
Others
6.03%
₹354.02 Cr
Companies Holding in this Mutual Fund
as on 28 Feb 2023
HDFC Bank Ltd.
17.23%
₹1,011.58 Cr
ICICI Bank Ltd.
17.19%
₹1,009.23 Cr
Axis Bank Ltd.
8.54%
₹501.39 Cr
State Bank of India
8.30%
₹487.30 Cr
Others
48.74%
₹2,861.54 Cr
View All
View All
This fund's returns:
27.79%Return Duration
3 Years
Nippon India Banking & Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
20.11%
31.21%
3Y Returns
31.21
Sundaram Financial Services Opportunities Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
20.11%
31.21%
3Y Returns
26.73
Aditya Birla Sun Life Banking & Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹1000
Category Returns
20.11%
31.21%
3Y Returns
26.13
About ICICI Prudential Banking and Financial Services Direct Plan-Growth
ICICI Prudential Banking and Financial Services Direct Plan-Growth is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Roshan Chutkey. It has an AUM of ₹5,871.02 Crores and the latest NAV decalared is ₹93.660 as on 31 Mar 2023 at 9:27 pm.
ICICI Prudential Banking and Financial Services Direct Plan-Growth scheme return performance in last 1 year is 7.30%, in last 3 years is 108.97% and 300.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹5,871.02 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹4,95,350.23 Cr
AUM
238
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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