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Icici Prudential Banking And Financial Services Fund - Direct Plan - Growth

Equity | Sector Specific - Banks & Financial Services

(NAV as of 14/06/2024)
127.46 (0.56)

3Y Returns

13.93%

Min SIP

100

Min Lumpsum

5000

Expense Ratio

1.01%

Fund Size

7447 Cr

Inception Date

01-Jan-13

Fund Manager

Roshan Chutkey

Exit Load

1% on or before 15D, NIL after 15D.

Wealthzi View

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

93.01%

Debt & Others

6.99%

Market Cap Allocation

Large Cap

76.60%

Mid Cap

8.03%

Small Cap

8.38%

Other Cap

6.99%

Sector Allocation

Banks

64.96%

Finance

16.06%

Insurance

13.78%

Cash/Deposits/Margins/Treps/Repo/Swaps

2.35%

Capital Markets

1.33%

Top Ten Holdings

HDFC Bank Ltd

20.18%

ICICI Bank Ltd

18.51%

State Bank Of India

8.34%

Kotak Mahindra Bank Ltd

6.96%

Axis Bank Ltd

6.09%

Investment Objective

To Generate Long-Term Capital Appreciation To Unitholders From A Portfolio That Is Invested Predominantlyin Equity And Equity Related Securities Of Companies Engaged In Banking And Financial Services. However, There Can Be No Assurance That The Investment Objective Of The Scheme Will Be Realized

Fund House Detail

AMC Name

ICICI Prudential Asset Management Company Limited

Address

One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

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