ICICI Pru Banking & Financial Services – DirectGrowth
Equity .
Sectoral / Thematic
. 3
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
| ₹ 100 | ₹ 5,000 | 1.11 % | 3★ | ₹ - | 10 Years |
|---|---|---|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
| ₹ 100 | ₹ 5,000 | 1.11 % |
|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio |
| 3★ | ₹ 1.11 Cr | 10 Years |
| Rating | Fund Size | Fund Age |
Scheme Performance
| 1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 6.51% | 12.91% | 9.21% | 15.86% | ||||
| Category Average | 5.90% | 7.52% | 13.77% | - |
Scheme Allocation
Holding
Sector
Asset
ICICI Bank
HDFC Bank
St Bk of India
SBI Life Insuran
Axis Bank
Others
Exit Load & Tax Implication
| 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
| -0.03 | 1.20 | 0.99 | -0.03 |
| Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
ICICI Prudential Mutual Fund
AUM:
4,84,873 Cr
Address:
One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com
Frequently Asked Questions
The NAV of ICICI Pru Banking & Financial Services – DirectGrowth is ₹95.60 as of 18 August 2022.
