Invest in Direct Plans of ICICI Prudential Banking and Financial Services Fund Direct Plan Growth Mutual Fund
Invest in Direct Plans of ICICI Prudential Banking and Financial Services Fund Direct Plan Growth Mutual Fund
NAV
Rs. 72.65
as on (2021-01-22)
Morningstar rating
About this fund
Launched on 2013-01-01, ICICI Prudential Banking and Financial Services Fund Direct Plan Growth (Direct plan) is a Sector - Financial Services mutual fund from ICICI Prudential Asset Management Company Limited. The Direct plans are free from any commission or distribution fees, which reduces the Expense ratio. Regardless of your investment (SIP or lumpsum), Direct Plans of mutual funds don't levy any transaction charges. As of 2021-01-25, it's Net Asset Value (NAV) is Rs. 72.65 with Rs. 3381.18 crore worth of Assets Under Management (AUM). The Exit Load for ICICI Prudential Banking and Financial Services Fund Direct Plan Growth is 1 Percentage if redeemed within 0 - 15 Days and 0 Percentage if redeemed after 15 Days
Fund Details
| Launch date | 2013-01-01 |
| ISIN | INF109K013J1 |
| Benchmark | IISL Nifty Financial Services TR INR (100 %) |
| AUM | Rs. 3381.18 crore as on (2020-12-31) |
| Exit Load | 1 Percentage if redeemed within 0 - 15 Days 0 Percentage if redeemed after 15 Days |
| Riskometer | Above Average |
| Fund manager(s) | Priyanka Khandelwal,Roshan Chutkey |
Performance of ICICI Prudential Banking and Financial Services Fund Direct Plan Growth
| Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Banking and Financial Services Fund Direct Plan Growth | -3.13 % | 2.74 % | 17.43 % |
| Benchmark | -2.14 % | 7.54 % | 13.17 % |
| Category Rank | N/A | 53 | 20 |
Top 10 holdings
| Name | % of Portfolio | Sector |
|---|---|---|
| ICICI Bank Ltd | 15.88 % | Financial Services |
| HDFC Bank Ltd | 11.93 % | Financial Services |
| State Bank of India | 9.91 % | Financial Services |
| Axis Bank Ltd | 9.45 % | Financial Services |
| LIC Housing Finance Ltd | 4.65 % | Financial Services |
| Cholamandalam Financial Holdings Ltd | 4.45 % | Financial Services |
| SBI Life Insurance Co Ltd | 3.77 % | Financial Services |
| Motilal Oswal Financial Services Ltd | 3.32 % | Financial Services |
| The Federal Bank Ltd | 2.85 % | Financial Services |
| Max Financial Services Ltd | 2.76 % | Financial Services |
Portfolio
Market Capitalization
Asset Allocation
Sector Allocation
Risk v/s Category
Low
Below Average
Average
Above Average
High
Return v/s Category
Low
Below Average
Average
Above Average
High
