ICICI Pru Banking & Financial Services – Dir Growth
100
Min SIP
5,000
Min Lumpsum
1.07 %
Expense Ratio
Rating
6,312
Fund Size (in Cr)
10 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
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 20% | 30.1% | 10.6% | 15.6% | ||||
| Category Average | 18.8% | 24.8% | 13% | - |
Scheme Allocation
By Holding
By Sector
By Asset
HDFC Bank
ICICI Bank
St Bk of India
Axis Bank
SBI Life Insuran
Others
Advance Ratio
0.41
Alpha
6.32
SD
0.92
Beta
0.39
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
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Equity .
- Sectoral / Thematic .
-
- 2,373
-
30.3%Fund Size - 2,373
-
43.4%Fund Size - 2,373
-
17.1%Fund Size - 2,373
-
- Equity .
- Sectoral / Thematic .
-
- 293
-
0.5%Fund Size - 293
-
4.4%Fund Size - 293
-
2.9%Fund Size - 293
-
- Equity .
- Sectoral / Thematic .
-
- 9,940
-
0.9%Fund Size - 9,940
-
38.4%Fund Size - 9,940
-
21.7%Fund Size - 9,940
-
- Equity .
- Sectoral / Thematic .
-
- 3,982
-
25.7%Fund Size - 3,982
-
36.1%Fund Size - 3,982
-
10.5%Fund Size - 3,982
-
- Equity .
- Sectoral / Thematic .
-
- 1,241
-
24.5%Fund Size - 1,241
-
35.7%Fund Size - 1,241
-
15%Fund Size - 1,241
AMC Contact Details
ICICI Prudential Mutual Fund
AUM:
4,84,872 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 ₹104.4 as of 02 June 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
- HDFC Bank - 17.41%
- ICICI Bank - 17.16%
- St Bk of India - 9.34%
- Axis Bank - 8.09%
- SBI Life Insuran - 5.26%
How much returns have ICICI Pru Banking & Financial Services – Dir Growth generated ?
The ICICI Pru Banking & Financial Services – Dir Growth has delivered 15.6% 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 1.07 % as of 02 June 2023.
What is the AUM of ICICI Pru Banking & Financial Services – Dir Growth?
The AUM of ICICI Pru Banking & Financial Services – Dir Growth is ₹4,84,872 Cr as of 02 June 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
- HDFC Bank - 17.41%
- ICICI Bank - 17.16%
- St Bk of India - 9.34%
- Axis Bank - 8.09%
- SBI Life Insuran - 5.26%