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ICICI Prudential Mutual Fund

ICICI Prudential Banking and Financial Services Direct Plan-Growth

NAV
returns change indicator
118.8200
as on 27 Mar 2024, 09:00 PM
0.6200(0.52%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,48,710
star
1,52,490
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
52,490
Profit (absolute return)
52.49%
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
0.29%
In the last 6 months
7.69%
In the last 1 year
28.23%
In the last 3 years
52.49%
In the last 5 years
72.85%
In the last 10 years
403.26%
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 very high risk

Scheme Information

ICICI Prudential Banking and Financial Services Direct Plan-Growth
ICICI Prudential Banking and Financial Services Direct Plan-Growth
as of 29 Feb 2024, 05:30 AM
7,355.78 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days
1.01%
Expense Ratio
Plan
Growth
2.36%
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 29 Feb 2024
Sort By
Financial
77.73%
5,718.00 Cr
Insurance
14.06%
1,033.98 Cr
Services
0.78%
57.62 Cr
Technology
0.35%
25.39 Cr
Others
7.08%
520.79 Cr

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
HDFC Bank Ltd.
19.28%
1,418.19 Cr
ICICI Bank Ltd.
19.25%
1,415.99 Cr
Kotak Mahindra Bank Ltd.
6.42%
472.24 Cr
Axis Bank Ltd.
6.10%
448.70 Cr
Others
48.95%
3,600.65 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 ₹7,355.78 Crores and the latest NAV decalared is ₹118.820 as on 28 Mar 2024 at 5:56 pm.
ICICI Prudential Banking and Financial Services Direct Plan-Growth scheme return performance in last 1 year is 28.23%, in last 3 years is 52.49% and 408.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:7,355.78 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
6,99,548.04 Cr
AUM
246
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100