ICICI Pru Banking & Financial Services - Dir (G)
-
NAV
145.93
04 Nov 2026
-
0.88%
1 Day
-
10.00%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
1.25%
Expense Ratio -
10,774 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 04 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -5.85%
- 10.00%
- 8.49%
- 14.22
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- 0.49Alpha
- 4.25SD
- 0.89Beta
- 0.30Sharpe
- Exit Load
- 1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
Antariksha Banerjee
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral Fund
- Fund Size (Cr.) - ₹ 5,870
-
- Equity
- Sectoral Fund
- Fund Size (Cr.) - ₹ 1,430
-
- Equity
- Sectoral Fund
- Fund Size (Cr.) - ₹ 9,166
-
- Equity
- Sectoral Fund
- Fund Size (Cr.) - ₹ 516
-
- Equity
- Sectoral Fund
- Fund Size (Cr.) - ₹ 1,339
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 6,180
-
- Other
- FoFs Overseas
- AUM - ₹ 307
-
- Other
- FoFs Domestic
- AUM - ₹ 7,067
-
- Other
- Index Fund
- AUM - ₹ 3,738
-
- Equity
- Sectoral Fund
- AUM - ₹ 6,861
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
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Frequently Asked Questions
ICICI Pru Banking & Financial Services - Dir (G) has delivered 16.49% since inception
The NAV of ICICI Pru Banking & Financial Services - Dir (G) is ₹134.5 as of 04 Nov 2026.
The expense ratio of ICICI Pru Banking & Financial Services - Dir (G) is 1.25% as of 04 Nov 2026.
The AUM of ICICI Pru Banking & Financial Services - Dir (G) is ₹7,107.43 Cr as of 04 Nov 2026.
The minimum SIP amount of ICICI Pru Banking & Financial Services - Dir (G) is ₹100. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search ICICI Pru Banking & Financial Services - Dir (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the ICICI Pru Banking & Financial Services - Dir (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select ICICI Pru Banking & Financial Services - Dir (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of ICICI Pru Banking & Financial Services - Dir (G) are
- HDFC Bank - 13.84%
- ICICI Bank - 13.46%
- Kotak Mah. Bank - 9.36%
- Axis Bank - 8.88%
- SBI - 5.23%
The top sectors ICICI Pru Banking & Financial Services - Dir (G) has invested in are
- Banks - 63.95%
- Insurance - 15.69%
- Finance - 14.34%
- Capital Markets - 2.5%
- Debt - 1.99%