ICICI Prudential Banking and Financial Services Fund Growth
Medium
Risk
Equity
Other
+
12.35
%
12.35
%
3Y annualised
+
-0.16
%
-0.16
%
1D
1M
6M
1Y
3Y
All
Fund size
7322
NAV:
Mar 7, 2024
107.44
Sector
Tech
Type
Equity
Launched
Aug 2008
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
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
%
ICICI Lombard General Insurance Co Ltd
5.24
%
SBI Life Insurance Company Limited
5.04
%
Bajaj Finance Ltd
3.42
%
SBI Cards and Payment Services Ltd Ordinary Shares
3.05
%
Muthoot Finance Ltd
2.93
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 15.0 Days, 0.0 % if redeemed after 15.0 Days.
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.
Fund house & investment objective
ICICI Prudential Banking and Financial Services Fund Growth
More details
Investment objective
To generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
