15685
3583
ICICI Pru Banking & Financial Services - Dir (G)
11.69
-0.96
11.58
0.46
7.33
12.46
-4.27
14.92
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
1.73
11.58
ICICI Pru Banking & Financial Services - Dir (G)
1.66
10.68
1.19
3.5
5 Years
ICICI Pru Banking & Financial Services - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
151.77
03 Jul 2026
-
0.25%
1 Day
-
11.69%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
1.18%
Expense Ratio -
10,643 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.96%
- 11.69%
- 11.58%
- 14.92
- 1.20Alpha
- 4.17SD
- 0.90Beta
- 0.42Sharpe
- 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.
To generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.
Antariksha Banerjee
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Other Calculators
FAQs
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 03 Jul 2026
The expense ratio of ICICI Pru Banking & Financial Services - Dir (G) is 1.18 % as of 03 Jul 2026
The AUM of ICICI Pru Banking & Financial Services - Dir (G) 7107.43 CR as of 03 Jul 2026
The minimum SIP amount of ICICI Pru Banking & Financial Services - Dir (G) is 100
The top stock holdings of ICICI Pru Banking & Financial Services - Dir (G) are
- HDFC Bank - 13.32%
- ICICI Bank - 12.95%
- Axis Bank - 8.76%
- Kotak Mah. Bank - 7.22%
- SBI - 5.88%
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%