ICICI Pru Banking & Financial ServicesDirect(IDCW)

Equity . Sectoral / Thematic
 . 5
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 5,000 1.13 % 5★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 5,000 1.13 %
Min SIP Min Lumpsum Expense Ratio
5★ ₹ 1.13 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 2.69% 11.37% 8.49% 15.39%
Category Average -1.21% 3.50% 12.92% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
18.78%
HDFC Bank
15.6%
St Bk of India
7.94%
SBI Life Insuran
6.16%
Axis Bank
5.9%
Others
45.61%
Banks
55.73%
Finance
23.99%
Insurance
11.3%
Debt
5.08%
Others
1.26%
Others
2.63%
Equity
95.17%
Reverse Repos
2.92%
Warrants
0.85%
Derivatives
0.77%
T-Bills
0.38%

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 ServicesDirect(IDCW) is ₹59.23 as of 10 August 2022.