Mutual Fund Details

ICICI Prudential Banking and Financial Services Direct Plan-Growth

Name: ICICI Prudential Banking and Financial Services Direct Plan-Growth
Brand: ICICI Prudential Mutual Fund

Equity Banking

NAV

₹110.3900

as on 26 Sep 2023, 10:55 PM

₹-0.3400(0.31%)

Last Change

Scheme Ratings

rated by Value Research

Banking

Rankings based on | as on Invalid date

Schemes Managed By

Roshan Chutkey

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,05,304

₹2,10,588

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,10,588

Profit (absolute return)

110.59%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.29%

In the last 6 months

18.83%

In the last 1 year

19.25%

In the last 3 years

110.59%

In the last 5 years

84.26%

In the last 10 years

482.53%

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 31 Aug 2023, 05:30 AM

₹6,740.31 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 15 days

1.03%

Expense Ratio

Plan

Growth

4.11%

Cash Holding

Benchmark

NIFTY Financial Services Total Return Index

Scheme Document

View

Benchmark

NIFTY Financial Services Total Return Index

Exit Load

Exit load of 1% if redeemed within 15 days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Financial

85.12%

₹5,737.31 Cr

Insurance

9.36%

₹630.96 Cr

Cash Holding

4.11%

₹276.70 Cr

Services

0.75%

₹50.42 Cr

Others

0.67%

₹45.16 Cr

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Financial

85.12%

₹5,737.31 Cr

Insurance

9.36%

₹630.96 Cr

Cash Holding

4.11%

₹276.70 Cr

Services

0.75%

₹50.42 Cr

Others

0.67%

₹45.16 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

HDFC Bank Ltd.

24.80%

₹1,671.60 Cr

ICICI Bank Ltd.

17.54%

₹1,182.25 Cr

Axis Bank Ltd.

9.08%

₹612.02 Cr

State Bank of India

8.49%

₹572.25 Cr

ICICI Lombard General Insurance Comapny Ltd.

5.32%

₹358.58 Cr

Others

34.77%

₹2,343.61 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

HDFC Bank Ltd.

24.80%

₹1,671.60 Cr

ICICI Bank Ltd.

17.54%

₹1,182.25 Cr

Axis Bank Ltd.

9.08%

₹612.02 Cr

State Bank of India

8.49%

₹572.25 Cr

ICICI Lombard General Insurance Comapny Ltd.

5.32%

₹358.58 Cr

Others

34.77%

₹2,343.61 Cr

View All

Funds in this Category

This fund's returns:

28.15%

Return Duration

3 Years

Nippon India Banking & Financial Services Fund Direct-Growth

Sundaram Financial Services Opportunities Fund Direct-Growth

Aditya Birla Sun Life Banking & Financial Services Fund Direct-Growth

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 ₹6,740.31 Crores and the latest NAV decalared is ₹110.390 as on 28 Sep 2023 at 3:20 am.

ICICI Prudential Banking and Financial Services Direct Plan-Growth scheme return performance in last 1 year is 19.25%, in last 3 years is 110.59% and 371.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.