QUICK FUND SUMMARY
ICICI Prudential Banking and Financial Services Fund Growth is an equity mutual fund managing assets worth ₹11,034.17 Cr. The current NAV is ₹132.95 as of Jul 20. It has delivered a 5-year CAGR of 10.33%. Investors can start with a minimum SIP amount of ₹100. The fund primarily holds HDFC Bank Ltd., ICICI Bank Ltd., Axis Bank Ltd., Kotak Mahindra Bank Ltd. and State Bank of India.
ICICI Prudential Banking and Financial Services Fund Details
Fund Size | ₹11,034.17 Cr |
Type | Equity: Sectoral/Thematic |
Minimum Investment | ₹100 |
NAV (Jul 20) | ₹132.95 |
Plan Type | Regular |
Launch Date | 22 Aug 2008 |
Lock in Period | 0 days |
Plan Option | Growth |
Expense Ratio | 1.9% |
Withdrawal Charge | Exit load of 1% if redeemed within 15 days |
ICICI Prudential Banking and Financial Services Fund Holdings
Get an overview of this fund's exposure across asset classes, market cap segments, securities, credit ratings, etc.
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ICICI Prudential Banking and Financial Services Fund Peer Comparison
Comparison of funds that belong to the same category, based on historical returns
| Funds | 1Y Returns | 3Y CAGR | 5Y CAGR |
|---|---|---|---|
 ICICI Prudential Banking and Financial Services Fund | -1.10% | +9.68% | +10.33% |
 Nippon India Banking & Financial Services Fund | +2.80% | +12.42% | +14.30% |
 Sundaram Financial Services Opportunities Fund | +4.62% | +13.21% | +14.63% |
 Aditya Birla Sun Life Banking and Financial Services Fund | +3.94% | +10.94% | +12.11% |
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Returns That Could Have Been Yours
3 years ago, had you invested:
₹3,600
You could have made a profit of:
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Your Total Value could have reached:
₹4,164
ICICI Prudential Banking and Financial Services Fund Risk Indicator
The risk of the scheme is very high
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FAQs on ICICI Prudential Banking and Financial Services Fund
ICICI Prudential Banking and Financial Services Fund is a Growth Equity mutual fund managed by ICICI Prudential Mutual Fund.
The current NAV of ICICI Prudential Banking and Financial Services Fund is ₹132.95 as of Jul 20.
You can invest in ICICI Prudential Banking and Financial Services Fund directly on share.market by searching for the fund, selecting your preferred mode (SIP or Lumpsum), and completing your KYC-verified investment in a few steps.
The minimum SIP amount for ICICI Prudential Banking and Financial Services Fund is ₹100.
The expense ratio of ICICI Prudential Banking and Financial Services Fund is 1.90%.
ICICI Prudential Banking and Financial Services Fund has an exit load as follows: exit load of 1% if redeemed within 15 days
Short-term capital gains (STCG) on ICICI Prudential Banking and Financial Services Fund are taxed at a flat rate of 20% (plus applicable surcharge and 4% health & education cess) if you redeem your units within 12 months of purchase. If you hold your units for more than 12 months, the gains are classified as Long-Term Capital Gains (LTCG) and taxed at 12.5% without indexation benefits, but only on the component of total equity capital gains that exceeds ₹1.25 Lakh in a single financial year. Gains up to ₹1.25 Lakh are tax-exempt. The information set out above is included for general information purposes only and does not constitute legal, financial or tax advice. Tax laws are complex and subject to frequent amendments by the Government of India. In view of the individual nature of the tax consequences, each investor is advised to consult his or her own tax consultant with respect to specific tax implications arising out of their participation in the mutual fund scheme.
Disclaimer: Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and carefully for more information.