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(%) | 1.65 | 10.5 | 9.25 | 9.2 |
| Average Rolling Returns(%) | 17.10 | 14.87 | 15.66 | 15.99 |
The Current NAV of ICICI Prudential Banking & Financial Services Fund - Growth - Direct Plan is ₹147.58.
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 0.88%
The process for redemption is
The AUM of ICICI Prudential Banking & Financial Services Fund - Growth - Direct Plan is currently ₹11,331 Crores.
The Top three stocks are ICICI Bank, HDFC Bank and Kotak Mahindra Bank and account for 36% of its portfolio. Top 5 and 10 stocks of fund account for 50% and 63% of fund’s portfolio respectively.
Top three sectors of ICICI Prudential Banking & Financial Services Fund - Growth - Direct Plan fund are BFSI, Miscellaneous and Others 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 23.41 and PB ratio is 3.95
The asset allocation of ICICI Prudential Banking & Financial Services Fund - Growth - Direct Plan is Stocks : 97.12%, Debt : 2.88% 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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Name of the IA registered
with SEBI: |
The Alchemists Ark Pvt. Ltd. |
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Logo:
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Trade/Brand
Name of IA: |
MoneyWorks4Me Investment Advisers |
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Brand Logo:
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SEBI Registration Number:
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INA000013323 Validity – May 16, 2019 – Perpetual |
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Registration:
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Non-Individual |
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BSE Enlistment No:
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1187 |
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Address:
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B-101, Signet Corner Building, Balewadi Phata, Baner, Pune, Maharashtra 411045 |
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Compliance Officer
Details: |
Name: Shrikant Jagtap Email: shrikant.jagtap@moneyworks4me.com |
Telephone: +919860359463 Address: Same as IA |
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Grievance Officer
Details: |
Name: Mukta Vaze Email: mukta.vaze@moneyworks4me.com |
Telephone: +919860919463 Address: Same as IA |
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Principal Officer
Details: |
Name: Atharva Bhide Email: atharva.bhide@moneyworks4me.com |
Telephone: +919175899463 Address: Same as IA |
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Standard Warning:
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Investment in securities market are subject to market risks. Read all the related documents carefully before investing. |
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Disclaimer:
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Registration granted by SEBI, enlistment with exchange and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors. |
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