ICICI Prudential Banking and Financial Services Fund Direct Plan Growth
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth

ICICI Prudential Banking and Financial Services Fund Direct Plan Growth

Equity
Direct
Very High Risk
Sector - Financial Services

NAV: ₹ 97.64 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
1.2%
Benchmark
Benchmark
S&P BSE BANKEX INR
AUM
AUM
₹5101 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
50.86%

Fund Distribution

  • Equity 94%
  • Debt & Cash 6%
Size breakup
Large cap
70.38%
Mid cap
24.88%
Small cap
3.91%
Micro cap
0.83%
Sector Allocation
Financial Services
100%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings33
Equity Holdings28
Debt Holdings5

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Priyanka Khandelwal,Roshan Chutkey
About the fund

About the fund

This fund has delivered an average annual returns of 17.81% since inception which is more than its category average return of 15.64%
Fund Allocations

Fund Allocations

This fund has an allocation of 94% in Equity, 0% in Debt and 6% in Cash related instruments
AUM size ₹5101 Cr

AUM size ₹5101 Cr

This fund has AUM of ₹5101 Cr which is more than its category average of ₹ 1379 Cr
Expense Ratio 1.2%

Expense Ratio 1.2%

This fund has an expense ratio of 1.2% which is less than its category average expense ratio of 1.63%

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Email
enquiry@icicipruamc.com
Phone
+912226428000
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
We are a SEBI registered investement advisor