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 | ₹5,000 | 1.1 % | 3★ | ₹5,644 | 10 Years |
|---|---|---|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
| ₹100 | ₹5,000 | 1.1 % |
|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio |
| 3★ | ₹5,644 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
| 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 10.8% | 11.3% | 9.9% | 16.0% | ||||
| Category Average | 7.6% | 11.4% | 14.1% | - |
Scheme Allocation
Holding
Sector
Asset
ICICI Bank
HDFC Bank
Axis Bank
St Bk of India
SBI Life Insuran
Others
Fund House Details
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
-
-
-
Equity | Sectoral / Thematic Mutual Funds | 4
31.8%28.4%14.2%1Y3Y5Y
-
-
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
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 16.0% since inception
The NAV of ICICI Pru Banking & Financial Services – DirectGrowth is ₹101.0 as of 07 December 2022.
The expense ratio of ICICI Pru Banking & Financial Services – DirectGrowth is 1.1 % as of 07 December 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”.
