Mutual Fund Details
NAV
₹134.8900
as on 24 Dec 2024, 11:14 PM
₹-0.2200(0.16%)
Last Change
Scheme Ratings
3
rated by Value Research
Banking
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,50,670
₹1,54,513
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹54,513
Profit (absolute return)
54.51%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
6.99%
In the last 6 months
3.22%
In the last 1 year
14.24%
In the last 3 years
54.51%
In the last 5 years
80.94%
In the last 10 years
259.23%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
ICICI Prudential Banking and Financial Services Direct Plan-Growth
as of 30 Nov 2024, 05:30 AM
₹9,025.72 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days
1.02%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Financial Services Total Return Index
Exit Load
Exit load of 1% if redeemed within 15 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Financial
79.25%
₹7,152.67 Cr
Insurance
12.03%
₹1,085.52 Cr
Services
1.28%
₹115.25 Cr
Technology
0.16%
₹14.62 Cr
Others
7.29%
₹657.98 Cr
Companies Holding in this Mutual Fund
as on 30 Nov 2024
HDFC Bank Ltd.
26.17%
₹2,362.03 Cr
ICICI Bank Ltd.
20.18%
₹1,821.39 Cr
Kotak Mahindra Bank Ltd.
6.91%
₹623.68 Cr
Axis Bank Ltd.
6.07%
₹547.86 Cr
SBI Life Insurance Company Ltd.
5.15%
₹464.82 Cr
Others
35.52%
₹3,205.94 Cr
View All
View All
This fund's returns:
15.59%Return Duration
3 Years
Invesco India Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
12.79%
21.86%
3Y Returns
21.86
Sundaram Financial Services Opportunities Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
12.79%
21.86%
3Y Returns
20.62
Nippon India Banking & Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
12.79%
21.86%
3Y Returns
19.93
About ICICI Prudential Banking and Financial Services Direct Plan-Growth
ICICI Prudential Banking and Financial Services Direct Plan-Growth is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Roshan Chutkey. It has an AUM of ₹9,025.72 Crores and the latest NAV decalared is ₹134.890 as on 26 Dec 2024 at 2:05 am.
ICICI Prudential Banking and Financial Services Direct Plan-Growth scheme return performance in last 1 year is 14.24%, in last 3 years is 54.51% and 476.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹9,025.72 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹8,74,990.51 Cr
AUM
257
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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