ICICI Prudential Banking and Financial Services Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
ICICI Prudential Banking and Financial Services Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl

ICICI Prudential Banking and Financial Services Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl

Equity
Direct
Very High Risk
Sector - Financial Services

NAV: ₹ 63.4 as on 20-01-2022

About the Fund

ICICI Prudential Banking and Financial Services Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Priyanka Khandelwal, Roshan Chutkey. The fund could potentially beat inflation in the long-run.

Key parameters

1) ICICI Prudential Banking and Financial Services Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl has a NAV of 63.37 as on 21-Jan-2022.

2) ICICI Prudential Banking and Financial Services Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl has 4700 Cr worth of assets under management (AUM) as on 21-Jan-2022 and is more than category average.

3) The fund has an expense ratio 1.25 %.

Fund Overview

Expense ratio
Expense ratio
1.25%
Benchmark
Benchmark
S&P BSE BANKEX INR
AUM
AUM
₹4700 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 94.8%
  • Debt & Cash 5.2%
Size breakup
Large cap
63.6%
Small cap
19.1%
Mid cap
10.4%
Sector Allocation
Financial Services100%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings4
ICICI Bank Ltd
ICICI Bank Ltd
17.4%
HDFC Bank Ltd
HDFC Bank Ltd
15.8%
Axis Bank Ltd
Axis Bank Ltd
8.6%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
6.7%
State Bank of India
State Bank of India
6.6%
SBI Life Insurance Company Limited
SBI Life Insurance Company Limited
4.6%
Cholamandalam Financial Holdings Ltd
Cholamandalam Financial Holdings Ltd
4.2%
Treps
Treps
3.5%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 16.39% since inception which is more than its category average return of 12.44%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.83588% in Equity, 0% in Debt and 5.16412% in Cash related instruments
AUM size ₹4700 Cr

AUM size ₹4700 Cr

This fund has AUM of ₹4700 Cr which is more than its category average of ₹ 1236 Cr
Expense Ratio 1.25%

Expense Ratio 1.25%

This fund has an expense ratio of 1.25% which is less than its category average expense ratio of 1.67%

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)

Frequently Asked Questions

What are the average returns of ICICI Prudential Banking and Financial Services Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl Fund ?

What is the current NAV of ICICI Prudential Banking and Financial Services Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl Fund?

How do I invest in ICICI Prudential Banking and Financial Services Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl Fund?

What is the expense ratio of ICICI Prudential Banking and Financial Services Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of ICICI Prudential Banking and Financial Services Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl fund ?

What are the top holdings of ICICI Prudential Banking and Financial Services Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl Fund?

What are the top sectors ICICI Prudential Banking and Financial Services Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl Fund has invested in?