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FAQ : ICICI Prudential Banking & Financial Services Fund - Growth - Direct Plan

ICICI Prudential Banking & Financial Services Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) N/A 10.68 10.19 9.47
Average Rolling Returns(%) 17.91 15.02 15.87 16.29

The Current NAV of ICICI Prudential Banking & Financial Services Fund - Growth - Direct Plan is ₹147.53.

You should look for a fund with better more consistent performance track record. Funds returns likely to be fairly different than its benchmark Nifty Financial Services , as Funds portfolio is somewhat different.

ICICI Prudential Banking & Financial Services Fund - Growth - Direct Plan fund’s expense ratio is 1.05%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of ICICI Prudential Banking & Financial Services Fund - Growth - Direct Plan is currently ₹9,367 Crores.

The Top three stocks are HDFC Bank, ICICI Bank and Axis Bank and account for 39% of its portfolio. Top 5 and 10 stocks of fund account for 50% and 68% of fund’s portfolio respectively.

Top three sectors of ICICI Prudential Banking & Financial Services Fund - Growth - Direct Plan fund are BFSI, Miscellaneous and IT accounting for 100% of the total portfolio.

Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Equity - Sectoral Fund - Banks & Financial Service it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of ICICI Prudential Banking & Financial Services Fund - Growth - Direct Plan Fund is Equity - Sectoral Fund - Banks & Financial Service.

Antariksha Banerjee manages the ICICI Prudential Banking & Financial Services Fund - Growth - Direct Plan Fund.

ICICI Prudential Banking & Financial Services Fund - Growth - Direct Plan current PE ratio is 22.87 and PB ratio is 3.43

The asset allocation of ICICI Prudential Banking & Financial Services Fund - Growth - Direct Plan is Stocks : 97.37%, Debt : 2.62% and Gold : 0%

The minimum SIP amount for ICICI Prudential Banking & Financial Services Fund - Growth - Direct Plan is ₹100.00 and minimum lumpsum is ₹5000.00

The exit load for ICICI Prudential Banking & Financial Services Fund - Growth - Direct Plan is 1% on or before 15 days, NIL after 15 days

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