ICICI Pru Banking & Financial Services – Dir Growth

Equity · Sectoral / Thematic
 · ★★★★
100
Min SIP
5,000
Min Lumpsum
1.02 %
Expense Ratio
★★★★
Rating
6,740
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 20 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 17.4% 27.4% 12.5% 16%
Category Average 8.2% 25% 13.8% -

Scheme Allocation

By Holding
By Sector
By Asset
24.8%
17.54%
9.08%
Others
34.77%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 24.8%
ICICI Bank Banks Equity 17.54%
Axis Bank Banks Equity 9.08%
St Bk of India Banks Equity 8.49%
ICICI Lombard Insurance Equity 5.32%
Chola Financial Finance Equity 4.13%
SBI Life Insuran Insurance Equity 4.08%
Kotak Mah. Bank Banks Equity 4.01%
Muthoot Finance Finance Equity 3.96%
SBI Cards Finance Equity 3.2%
Max Financial Finance Equity 2.14%
Equitas Sma. Fin Banks Equity 1.27%
Karur Vysya Bank Banks Equity 0.89%
LIC Housing Fin. Finance Equity 0.87%
IndusInd Bank Banks Equity 0.82%
360 ONE Finance Equity 0.77%
Federal Bank Banks Equity 0.75%
JM Financial Finance Equity 0.53%
M & M Fin. Serv. Finance Equity 0.52%
Anand Rathi Wea. Finance Equity 0.48%
SBFC Finance Finance Equity 0.44%
Multi Comm. Exc. Miscellaneous Equity 0.36%
C D S L Miscellaneous Equity 0.33%
Utkarsh Small F. Banks Equity 0.28%
DCB Bank Banks Equity 0.25%
Bajaj Finance Finance Equity 0.22%
Fusion Microfin. Finance Equity 0.12%
UTI AMC Finance Equity 0.1%
Banks
66.33%
Finance
15.72%
Insurance
10.01%
Debt
6.17%
Capital Markets
1.1%
Others
0.67%
View all Sectors
Sectors Asset
Banks 66.33%
Finance 15.72%
Insurance 10.01%
Debt 6.17%
Capital Markets 1.1%
Financial Services 0.42%
Others 0.15%
Cash & Others 0.09%
Equity
96.39%
Reverse Repos
1.98%
T-Bills
1.4%
Derivatives
0.15%
Net Curr Ass/Net Receivables
0.08%
Others
0%

Advance Ratio

4.56
Alpha
5.96
SD
0.9
Beta
1.14
Sharpe

Exit Load

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.

Fund Objective

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.

Fund Managers

Roshan Chutkey

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
5,56,070 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

Frequently Asked Questions

How to invest in ICICI Pru Banking & Financial Services – Dir Growth ?

You can invest in ICICI Pru Banking & Financial Services – Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for ICICI Pru Banking & Financial Services – Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of ICICI Pru Banking & Financial Services – Dir Growth ?

The NAV of ICICI Pru Banking & Financial Services – Dir Growth is ₹112.6 as of 20 September 2023.

How to redeem ICICI Pru Banking & Financial Services – Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of ICICI Pru Banking & Financial Services – Dir Growth?

The minimum SIP amount of ICICI Pru Banking & Financial Services – Dir Growth is ₹100

What are the top sectors ICICI Pru Banking & Financial Services – Dir Growth has invested in?

The top sectors ICICI Pru Banking & Financial Services – Dir Growth has invested in are
  1. Banks - 66.33%
  2. Finance - 15.72%
  3. Insurance - 10.01%
  4. Debt - 6.17%
  5. Capital Markets - 1.1%

Can I make investments in both the SIP and Lump Sum schemes of ICICI Pru Banking & Financial Services – Dir Growth?

Yes, You can select both SIP or Lumpsum investment of ICICI Pru Banking & Financial Services – Dir Growth based on your investment objective and risk tolerance.

How much returns have ICICI Pru Banking & Financial Services – Dir Growth generated ?

The ICICI Pru Banking & Financial Services – Dir Growth has delivered 16% since inception

What is the expense ratio of ICICI Pru Banking & Financial Services – Dir Growth ?

The expense ratio of ICICI Pru Banking & Financial Services – Dir Growth is 1.02 % as of 20 September 2023.

What is the AUM of ICICI Pru Banking & Financial Services – Dir Growth?

The AUM of ICICI Pru Banking & Financial Services – Dir Growth is ₹5,56,070 Cr as of 20 September 2023

What are the top stock holdings of ICICI Pru Banking & Financial Services – Dir Growth?

The top stock holdings of ICICI Pru Banking & Financial Services – Dir Growth are
  1. HDFC Bank - 24.8%
  2. ICICI Bank - 17.54%
  3. Axis Bank - 9.08%
  4. St Bk of India - 8.49%
  5. ICICI Lombard - 5.32%

How can I redeem my investments in ICICI Pru Banking & Financial Services – Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ICICI Pru Banking & Financial Services – Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now