ICICI Prudential Banking and Financial Services Direct Plan Growth

Equity
Sectoral / Thematic
Very High Risk
11.02%
3Y annualised
+1.88% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Sep 2022₹93.11
Min. SIP amount₹100
Rating3
Fund size₹5,495.14Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-0.1%11.0%8.7%15.2%
Category average-0.4%7.6%7.1%NA
Rank with in category667NA
Understand terms

Holdings (31)

NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity18.8%
HDFC Bank Ltd.FinancialEquity14.6%
State Bank of IndiaFinancialEquity7.2%
Axis Bank Ltd.FinancialEquity6.5%
SBI Life Insurance Company Ltd.InsuranceEquity5.9%
Housing Development Finance Corpn. Ltd.FinancialEquity4.8%
SBI Cards & Payments Services Ltd.FinancialEquity3.8%
Cholamandalam Financial Holdings Ltd.FinancialEquity3.6%
The Federal Bank Ltd.FinancialEquity3.4%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity2.8%
See All

Pros and cons

Category: Equity Sectoral / Thematic

Pros

Cons

Lower expense ratio: 1.11%
1Y annualised returns lower than category average by 1.93%
3Y and 5Y annualised returns higher than category average

Expense ratio, exit load and tax

Expense ratio: 1.11%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 15 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Priyanka Khandelwal
Jun 2017 - Present
View details

Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Also manages these schemes

Roshan Chutkey
Jan 2018 - Present
View details

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.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
Website
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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