ICICI Prudential Banking and Financial Services Direct Plan Growth-2.67%

4Groww
-7.35%
1 Year Return
Equity
Sectoral/Thematic
4.0 star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Banking and Financial Services Direct Plan Growth

RiskHigh
Min SIP Amount₹500
Expense Ratio1.23%
NAV72.42 (08 Jul 2019)
Fund Started31 Dec 2012
Fund Size3,102 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Banking and Financial Services Direct Plan Growth
-7.3%
11.1%
14.9%
16.1%
Category Average
NA
NA
NA
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with -7.3% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    2. 5Y Returns are higher than the benchmark
    Cons
    1. 1Y Returns are lower than the benchmark
    2. 3Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    ICICI Bank Ltd. Financial ServicesEquity13.8%
    HDFC Bank Ltd.Financial ServicesEquity8.5%
    State Bank of IndiaFinancial ServicesEquity8.4%
    Housing Development Finance Corporation Ltd.Financial ServicesEquity5.1%
    Bajaj Finserv Ltd.Financial ServicesEquity4.8%
    Bank of BarodaFinancial ServicesEquity3.9%
    Mahindra & Mahindra Financial Services Ltd.Financial ServicesEquity3.4%
    Muthoot Finance Ltd.Financial ServicesEquity3.3%
    Karur Vysya Bank Ltd.Financial ServicesEquity2.8%
    Federal Bank Ltd.Financial ServicesEquity2.7%
    See All

    Fund Managers

    addRoshan Chutkey
    Education
    Roshan Chutkey did his engineering from IIT Madras, MBA from IIM Lucknow and has a Masters in Finance degree from London Business School.
    Experience
    He is associated with ICICI Prudential AMC from February 2015 and has 12 years of overall experience in the industry.
    Funds Managed

    Other Details

    ICICI Prudential Banking and Financial Services Direct Plan Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was introduced to investors on 31 Dec 2012. Roshan Chutkey is the Current Fund Manager of ICICI Prudential Banking and Financial Services Direct Plan Growth.The fund currently has an Asset Under Management(AUM) of ₹3,102 Cr and the Latest NAV as of 08 Jul 2019 is ₹72.42.

    The ICICI Prudential Banking and Financial Services Direct Plan Growth is rated High risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 15 days.

    Investment Objective

    ICICI Prudential Banking and Financial Services Fund is an Open-ended equity scheme that seeks to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized.

    Tax Implications

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% if redeemed within 15 days
    Exit Load

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    About ICICI Prudential Mutual Fund

    Address
    One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
    Phone
    022-26525000
    Launch Date
    12 Oct 1993
    ICICI Prudential Mutual Fund
    Asset Management Company
    Custodian
    HDFC Bank
    Registrar & Transfer Agent
    Cams
    Address
    NA
    Website
    NA
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