Icici Prudential Banking N Financial Services Fund Growth Direct Plan

Risk: Very High
₹ 134.90
NAV (Jul 26,2024)

ICICI Prudential Banking & Financial Services Fund - Growth - Direct Plan is a mutual fund scheme aiming to provide growth opportunities in the banking and financial services sector. With a minimum investment of INR 5000, this fund has an expense ratio of 1.01%. As of now, the fund has a scheme asset under management (AUM) of INR 7446.66. Established on January 1, 2013, this fund offers direct investment options for investors looking to benefit from the growth potential of the banking and financial services industry.

Icici Prudential Banking N Financial Services Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Banking N Financial Services Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    26.38
  • P/B Ratio
    UM_URBAN_MONEY

    3.85
  • Alpha
    UM_URBAN_MONEY

    0.03
  • Beta
    UM_URBAN_MONEY

    0.81
  • Sharpe
    UM_URBAN_MONEY

    0.09
  • Sortino
    UM_URBAN_MONEY

    0.15

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.01%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 7446.66 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,895.68 (8.96%)₹ 11,681.08 (16.81%)₹ 11,974.03 (19.74%)₹ 14,847.85 (48.48%)₹ 19,571.07 (95.71%)
₹ 30,000₹ 32,687.04 (8.96%)₹ 35,043.24 (16.81%)₹ 35,922.09 (19.74%)₹ 44,543.55 (48.48%)₹ 58,713.21 (95.71%)
₹ 50,000₹ 54,478.4 (8.96%)₹ 58,405.4 (16.81%)₹ 59,870.15 (19.74%)₹ 74,239.25 (48.48%)₹ 97,855.35 (95.71%)
₹ 80,000₹ 87,165.44 (8.96%)₹ 93,448.64 (16.81%)₹ 95,792.24 (19.74%)₹ 1,18,782.8 (48.48%)₹ 1,56,568.56 (95.71%)
₹ 1,00,000₹ 1,08,956.8 (8.96%)₹ 1,16,810.8 (16.81%)₹ 1,19,740.3 (19.74%)₹ 1,48,478.5 (48.48%)₹ 1,95,710.7 (95.71%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Ltd21.23%
  • ICICI Bank Ltd17.64%
  • State Bank Of India8.22%
  • Axis Bank Ltd7.09%
  • Kotak Mahindra Bank Ltd6.44%
  • TREPS5.68%
  • ICICI Lombard General Insurance Company Ltd5.26%
  • SBI Life Insurance Company Ltd4.76%
  • Muthoot Finance Ltd3.78%
  • SBI Cards & Payment Services Ltd3.18%
  • Cholamandalam Financial Holdings Ltd1.95%
  • Max Financial Services Ltd1.92%
  • Bajaj Finance Ltd1.36%
  • Days Treasury Bills1.27%
  • Equitas Small Finance Bank Ltd1.08%
  • IndusInd Bank Ltd1.02%
  • IIFL Wealth Management Ltd1.01%
  • SBFC Finance Ltd0.92%
  • Anand Rathi Wealth Services Ltd0.78%
  • The Federal Bank Ltd0.69%
  • Karur Vysya Bank Ltd0.68%
  • Star Health & Allied Insurance0.60%
  • Can Fin Homes Ltd0.56%
  • Mahindra & Mahindra Financial Services Ltd0.52%
  • Indian Bank0.52%
  • Fusion Micro Finance Ltd0.42%
  • HDFC Life Insurance Company Ltd0.41%
  • Jm Financial Ltd0.27%
  • Zaggle Prepaid Ocean Services Ltd0.21%
  • DCB Bank Ltd0.21%
  • UTI Asset Management Co Ltd0.21%
  • Cash Margin Derivatives0.15%
  • CSB Bank Ltd0.08%
  • Net Current Assets-0.11%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

43.18%

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

32.65%

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

31.37%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

31.22%

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.67%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

28.02%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

23.55%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

20.04%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

14.23%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

10.97%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

71.23%

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

64.60%

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

60.87%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

47.16%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

30.23%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

29.05%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

28.15%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

21.23%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

20.66%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

7.64%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

39.48%

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

36.70%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

35.65%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.00%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

22.70%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

21.26%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

17.32%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

14.47%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

14.15%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

12.36%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.68%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

25.22%

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

24.45%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

24.43%

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

21.45%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

21.08%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

11.53%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

8.63%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

5.12%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

2.22%

Show all Funds

Fund Managers

RC

Mr. Roshan ChutkeyFund Manager

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FAQ's

What is the risk level associated with the ICICI Prudential Banking & Financial Services Fund - Growth - Direct Plan?

ICICI Prudential Banking & Financial Services Fund - Growth - Direct Plan is a mutual fund with a Very High risk level.

What is the current NAV (Net Asset Value) of the ICICI Prudential Banking & Financial Services Fund - Growth - Direct Plan as of Jul 26,2024?

The current NAV of the ICICI Prudential Banking & Financial Services Fund - Growth - Direct Plan as of Jul 26,2024 is INR 134.90.

What are the returns generated by the ICICI Prudential Banking & Financial Services Fund - Growth - Direct Plan over the past 1, 3, and 5 years?

The ICICI Prudential Banking & Financial Services Fund - Growth - Direct Plan has delivered strong returns of 21.05% in the past year, 14.37% over 3 years, and 13.03% over 5 years.

What is the expense ratio associated with the ICICI Prudential Banking & Financial Services Fund - Growth - Direct Plan?

The ICICI Prudential Banking & Financial Services Fund - Growth - Direct Plan has a low expense ratio of 1.01% which makes it an attractive option for investors looking for exposure to the banking and financial services sector.

What is the minimum investment amount required for the ICICI Prudential Banking & Financial Services Fund - Growth - Direct Plan?

The ICICI Prudential Banking & Financial Services Fund - Growth - Direct Plan requires a minimum investment amount of INR 5000.

Is there a systematic investment plan (SIP) available for the ICICI Prudential Banking & Financial Services Fund - Growth - Direct Plan?

Yes, ICICI Prudential Banking & Financial Services Fund - Growth - Direct Plan offers SIP investment starting from INR 5000 per month.

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