Groww Logo
Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Banking and Financial Services Direct Plan Growth

ICICI Prudential Banking and Financial Services Direct Plan Growth

Equity
Sectoral / Thematic
Very High Risk
12.61%
3Y annualised
-0.85% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Nov 2021₹89.12
Min. SIP amount₹100
Rating3
Fund size₹5,241.72Cr

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns32.0%12.6%14.8%16.2%
Category average56.1%9.1%12.0%NA
Rank with in category277NA
Understand terms

Holdings (30)

NameSectorInstrumentAssets
FinancialEquity18.0%
FinancialEquity16.6%
FinancialEquity8.7%
FinancialEquity7.4%
FinancialEquity6.1%
FinancialEquity4.2%
FinancialEquity4.0%
InsuranceEquity3.1%
FinancialEquity2.7%
FinancialEquity2.6%
See All

Pros and cons

Category: Equity Sectoral / Thematic

Pros

3Y and 5Y annualised returns higher than category average
Higher alpha: 1.49 The fund has generated returns higher than benchmark - NIFTY Financial Services TRI - in the last 3Y
Lower expense ratio: 1.2%
1Y category rank: 2

Cons

1Y annualised returns lower than category average by 14.7%

Expense ratio, exit load and tax

Expense ratio: 1.19%

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

Fund house & investment objective

Fund house contact details

Compare funds

ICICI Prudential Banking and Financial Services Direct Plan Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 2.0.5
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES: ICICI PRUDENTIAL  | HDFC  | NIPPON INDIA  | ADITYA BIRLA SUN LIFE  | SBI  | UTI  | FRANKLIN TEMPLETON  | KOTAK MAHINDRA  | IDFC  | DSP  | AXIS  | TATA  | L&T  | SUNDARAM  | PGIM  | INVESCO  | LIC  | JM FINANCIAL  | BARODA PIONEER  | CANARA ROBECO  | HSBC  | IDBI  | INDIABULLS  | MOTILAL OSWAL  | BNP PARIBAS  | MIRAE ASSET  | PRINCIPAL  | BOI AXA  | UNION KBC  | TAURUS  | EDELWEISS  | NAVI  | MAHINDRA  | QUANTUM  | PPFAS  | IIFL  | Quant  | SHRIRAM  | SAHARA | ITI