ICICI Pru Banking & Financial Services – Dir Growth

Equity · Sectoral / Thematic
 · ★★★
₹ 100
Min SIP
₹ 5,000
Min Lumpsum
1.02 %
Expense Ratio
★★★
Rating
7,355
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 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 28.1% 12.9% 11.6% 15.6%
Category Average 18.7% 10% 11.7% -

Scheme Allocation

By Holding
By Sector
By Asset
19.28%
18.85%
6.1%
Others
43.76%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 19.28%
ICICI Bank Banks Equity 18.85%
Kotak Mah. Bank Banks Equity 6.42%
Axis Bank Banks Equity 6.1%
ICICI Lombard Insurance Equity 5.59%
SBI Life Insuran Insurance Equity 5.29%
St Bk of India Banks Equity 3.76%
Bajaj Finance Finance Equity 3.22%
SBI Cards Finance Equity 3.05%
Muthoot Finance Finance Equity 2.71%
Max Financial Finance Equity 2.31%
HDFC Life Insur. Insurance Equity 2.04%
Federal Bank Banks Equity 1.83%
Chola Financial Finance Equity 1.6%
Anand Rathi Wea. Finance Equity 1.12%
360 ONE Finance Equity 1.04%
Star Health Insu Insurance Equity 0.98%
Equitas Sma. Fin Banks Equity 0.95%
AAVAS Financiers Finance Equity 0.95%
Cholaman.Inv.&Fn Finance Equity 0.84%
SBFC Finance Finance Equity 0.84%
Can Fin Homes Finance Equity 0.79%
CMS Info Systems Miscellaneous Equity 0.78%
Karur Vysya Bank Banks Equity 0.59%
Zaggle Prepaid IT - Software Equity 0.35%
City Union Bank Banks Equity 0.33%
Fusion Microfin. Finance Equity 0.25%
UTI AMC Finance Equity 0.21%
Aditya AMC Finance Equity 0.2%
ICICI Pru Life Insurance Equity 0.15%
CSB Bank Banks Equity 0.1%
Banks
58.21%
Insurance
16.37%
Finance
15.28%
Cash & Others
4.65%
Debt
2.68%
Others
2.82%
View all Sectors
Sectors Asset
Banks 58.21%
Insurance 16.37%
Finance 15.28%
Cash & Others 4.65%
Debt 2.68%
Capital Markets 1.54%
Commercial Services & Sup 0.78%
IT Services 0.35%
Others 0.16%
Equity
92.52%
Net Curr Ass/Net Receivables
4.65%
Reverse Repos
1.53%
T-Bills
1.15%
Derivatives
0.16%
Others
0%

Advance Ratio

4.04
Alpha
4.33
SD
0.87
Beta
0.45
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:
6,41,296 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

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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 ₹117.8 as of 18 March 2024.

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 - 58.21%
  2. Insurance - 16.37%
  3. Finance - 15.28%
  4. Cash & Others - 4.65%
  5. Debt - 2.68%

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 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 1.02 % as of 18 March 2024.

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

The AUM of ICICI Pru Banking & Financial Services – Dir Growth is ₹6,41,296 Cr as of 18 March 2024

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 - 19.28%
  2. ICICI Bank - 18.85%
  3. Kotak Mah. Bank - 6.42%
  4. Axis Bank - 6.1%
  5. ICICI Lombard - 5.59%

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