ICICI Prudential Banking & Financial Services Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

ICICI Prudential Banking & Financial Services Growth Direct Plan

NAV
₹150.8900
-0.61%
(28 Jul)
AUM
10,088 Cr
TER
1.0%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+11.8%
+1.9%
-7.8%
-8.1%
-10.7%
3Y
+18.5%
+32.8%
+35.1%
+35.3%
+32.9%
5Y
+22.7%
+30.9%
+31.1%
+29.5%
+32.1%
ALL
+16.1%
+18.3%
+11.9%
+17.0%
+25.3%
VOL
20.2%
16.3%
20.3%
19.8%
22.5%
TER
1.0%
0.5%
0.8%
0.9%
0.5%
AUM
₹10,088 Cr
₹7,200 Cr
₹5,427 Cr
₹1,439 Cr
₹5,687 Cr
INFO
0.80
1.12
0.59
0.86
1.13
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Banking & Financial Services (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
ICICI Bank Ltd
20.2%
HDFC Bank Ltd
17.2%
Axis Bank Ltd
8.5%
State Bank of India
7.7%
SBI Life Insurance Co Ltd
5.0%
ICICI Lombard General Insurance Co Ltd
3.4%
Kotak Mahindra Bank Ltd
3.1%
HDFC Life Insurance Co Ltd
3.0%
Max Financial Services Ltd
3.0%
IndusInd Bank Ltd
2.1%
Top industry exposure
Financial Services
92.5%
Healthcare
0.8%
Industrials
0.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
51%
Lock-in period
-
Exit load
• 1% for redemption within 15 days
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. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund manager(s)
Roshan Chutkey
Sharmila D’mello

FAQs