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. 72.84
as on (2019-11-21)

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 2019-11-22, it's Net Asset Value (NAV) is Rs. 72.84 with Rs. 3444.69 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 %)
AUMRs. 3444.69 crore as on (2019-10-31)
Exit Load 1 Percentage if redeemed within 0 - 15 Days
0 Percentage if redeemed after 15 Days
Riskometer Above Average
Fund manager(s) 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 17.82 % 17.26 % 15.56 %
Benchmark 19.62 % 14.89 % 11.71 %
Category Rank N/A 35 7

Top 10 holdings

Name % of Portfolio Sector
ICICI Bank Ltd 14.12 % Financial Services
HDFC Bank Ltd 9.54 % Financial Services
State Bank of India 8.69 % Financial Services
Bank of Baroda 6.39 % Financial Services
Bajaj Finserv Ltd 5.59 % Financial Services
Axis Bank Ltd 5.02 % Financial Services
The Federal Bank Ltd 3.68 % Financial Services
Mahindra & Mahindra Financial Services Ltd 3.56 % Financial Services
ICICI Prudential Life Insurance Co Ltd 3.25 % Financial Services
Muthoot Finance Ltd 3.04 % Financial Services

Portfolio

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Asset Allocation
Sector Allocation

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Return v/s Category

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