ICICI Prudential Banking and Financial Services Direct Plan Dividend-0.57%

4Groww
20.30%
1 Year Return
Equity
Sectoral/Thematic
4.0 star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Banking and Financial Services Direct Plan Dividend

RiskHigh
Min SIP Amount₹500
Expense Ratio1.29%
NAV56.14 (06 Dec 2019)
Fund Started01 Jan 2013
Fund Size3,445 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Banking and Financial Services Direct Plan Dividend
20.3%
18.4%
14.8%
18.2%
Category Average
5.9%
9.2%
8.6%
-
Rank within category
7
5
3
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 20.3% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the benchmark
    Cons
    1. Risk is higher compared to the benchmark
    2. 3Y Returns are lower than the benchmark
    3. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    ICICI Bank Ltd.FinancialEquity14.1%
    HDFC Bank Ltd.FinancialEquity9.5%
    State Bank of IndiaFinancialEquity8.7%
    Bank Of BarodaFinancialEquity6.4%
    Bajaj Finserv Ltd.FinancialEquity5.6%
    Axis Bank Ltd.FinancialEquity5.0%
    Federal Bank Ltd.FinancialEquity3.7%
    Mahindra & Mahindra Financial Services Ltd.FinancialEquity3.6%
    ICICI Prudential Life Insurance Company Ltd.FinancialEquity3.3%
    Muthoot Finance Ltd.FinancialEquity3.0%
    See All

    Fund Managers

    addPriyanka Khandelwal
    Education
    Ms. Khandelwal is Chartered Accountant and Company Secretary
    Experience
    She has been Working with ICICI Prudential Mutual Fund Since October 2014.
    Funds Managed

    Other Details

    ICICI Prudential Banking and Financial Services Direct Plan Dividend is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was introduced to investors on 01 Jan 2013. Roshan Chutkey is the Current Fund Manager of ICICI Prudential Banking and Financial Services Direct Plan Dividend.The fund currently has an Asset Under Management(AUM) of ₹3,445 Cr and the Latest NAV as of 06 Dec 2019 is ₹56.14.

    The ICICI Prudential Banking and Financial Services Direct Plan Dividend is rated High risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 15 days.

    Investment Objective

    ICICI Prudential Banking and Financial Services Fund is an Open-ended equity scheme that seeks to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in 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.

    Tax Implications

    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.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% if redeemed within 15 days
    Exit Load

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    About ICICI Prudential Mutual Fund

    Address
    One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
    Phone
    022-26525000
    Launch Date
    12 Oct 1993
    ICICI Prudential Mutual Fund
    Asset Management Company
    Custodian
    HDFC Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
    Invest Now
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