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

₹146.0600

as on 30 Apr 2025, 11:33 PM

₹-0.0900(0.06%)

Last Change

Scheme Ratings

rated by Value Research

Banking

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,60,444

₹1,64,445

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹64,444

Profit (absolute return)

64.44%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

9.67%

In the last 6 months

5.93%

In the last 1 year

18.08%

In the last 3 years

64.44%

In the last 5 years

195.25%

In the last 10 years

297.23%

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 Mar 2025, 05:30 AM

₹9,007.66 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 15 days

1.06%

Expense Ratio

Plan

Growth

6.56%

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 Mar 2025

Sort By

Value

Sector

Financial

75.71%

₹6,819.71 Cr

Insurance

15.02%

₹1,352.81 Cr

Services

1.28%

₹115.11 Cr

Technology

0.07%

₹6.23 Cr

Others

7.92%

₹713.41 Cr

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Financial

75.71%

₹6,819.71 Cr

Insurance

15.02%

₹1,352.81 Cr

Services

1.28%

₹115.11 Cr

Technology

0.07%

₹6.23 Cr

Others

7.92%

₹713.41 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

HDFC Bank Ltd.

26.17%

₹2,357.30 Cr

ICICI Bank Ltd.

20.18%

₹1,817.74 Cr

Kotak Mahindra Bank Ltd.

6.91%

₹622.43 Cr

Axis Bank Ltd.

6.07%

₹546.76 Cr

SBI Life Insurance Company Ltd.

5.15%

₹463.89 Cr

Others

35.52%

₹3,199.52 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

HDFC Bank Ltd.

26.17%

₹2,357.30 Cr

ICICI Bank Ltd.

20.18%

₹1,817.74 Cr

Kotak Mahindra Bank Ltd.

6.91%

₹622.43 Cr

Axis Bank Ltd.

6.07%

₹546.76 Cr

SBI Life Insurance Company Ltd.

5.15%

₹463.89 Cr

Others

35.52%

₹3,199.52 Cr

View All

Funds in this Category

This fund's returns:

18.00%

Return Duration

3 Years

Sundaram Financial Services Opportunities Fund Direct-Growth

Invesco India Financial Services Fund Direct-Growth

Tata Banking and 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. It has an AUM of ₹9,007.66 Crores and the latest NAV decalared is ₹146.060 as on 01 May 2025 at 3:24 pm.

ICICI Prudential Banking and Financial Services Direct Plan-Growth scheme return performance in last 1 year is 18.08%, in last 3 years is 64.44% and 524.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.