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ICICI Prudential Mutual Fund

ICICI Prudential Banking and Financial Services Direct Plan-Growth

NAV
returns change indicator
82.9300
as on 01 Jul 2022, 11:20 PM
0.7700(0.94%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,09,640
star
1,12,524
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
12,524
Profit (absolute return)
12.52%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
8.13%
In the last 6 months
6.64%
In the last 1 year
4.92%
In the last 3 years
12.52%
In the last 5 years
40.39%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

ICICI Prudential Banking and Financial Services Direct Plan-Growth
ICICI Prudential Banking and Financial Services Direct Plan-Growth
as of 31 May 2022, 05:30 AM
4,885.18 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days
1.13%
Expense Ratio
Plan
Growth
3.34%
Cash Holding
Benchmark
NIFTY Financial Services Total Return Index
Scheme Document
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 31 May 2022
Sort By
Financial
86.12%
4,207.05 Cr
Insurance
9.93%
485.32 Cr
Cash Holding
3.34%
163.02 Cr
Services
0.53%
26.05 Cr
Others
0.08%
3.91 Cr

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
ICICI Bank Ltd.
18.02%
880.31 Cr
HDFC Bank Ltd.
17.32%
846.11 Cr
State Bank of India
8.11%
396.19 Cr
Axis Bank Ltd.
6.72%
328.28 Cr
SBI Life Insurance Company Ltd.
6.14%
299.95 Cr
Others
43.69%
2,134.34 Cr
View All
View All

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 ₹4,885.18 Crores and the latest NAV decalared is ₹82.930 as on 03 Jul 2022 at 8:28 pm.
ICICI Prudential Banking and Financial Services Direct Plan-Growth scheme return performance in last 1 year is -4.92%, in last 3 years is 12.52% and 254.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:4,885.18 Cr
Category:Equity: Sectoral-Banking
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
4,65,924.32 Cr
AUM
266
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100