ICICI Pru Banking & Financial Services – DirectGrowth

Equity | Sectoral / Thematic Mutual Funds
 | 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹100.0 ₹5,000.0 1.1 % 3★ ₹5,644.0 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹100.0 ₹5,000.0 1.1 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹5,644.0 Cr 10 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 25 November 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 11.3% 10.0% 9.1% 15.9%
Category Average 9.9% 11.0% 13.4% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
18.42%
HDFC Bank
15.39%
Axis Bank
7.83%
St Bk of India
7.66%
SBI Life Insuran
5.51%
Others
45.19%
Banks
56.16%
Finance
22.47%
Insurance
13.81%
Debt
3.81%
Others
0.82%
Others
2.93%
Equity
95.27%
Reverse Repos
2.4%
T-Bills
1.4%
Warrants
0.71%
Derivatives
0.11%
Others
0.11%

Fund House Details

ICICI Prudential Mutual Fund

ICICI Pru Banking & Financial Services – DirectGrowth

Fund Manager
Roshan Chutkey

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.

Advance Ratio

-0 1.22 0.97 -0.01
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
4,84,872.0 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

Frequently Asked Questions

You can invest in ICICI Pru Banking & Financial Services – DirectGrowth 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 – DirectGrowth 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"
The ICICI Pru Banking & Financial Services – DirectGrowth has delivered 15.9% since inception
The NAV of ICICI Pru Banking & Financial Services – DirectGrowth is ₹99.7 as of 25 November 2022.
The expense ratio of ICICI Pru Banking & Financial Services – DirectGrowth is 1.1 % as of 25 November 2022.
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”.
Invest Now