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Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Banking and Financial Services Direct Plan IDCW

ICICI Prudential Banking and Financial Services Direct Plan IDCW

Equity
Sectoral / Thematic
Very High Risk
Payout
12.68%
3Y annualised
-0.30% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Jan 2022₹63.37
Min. SIP amount₹100
Rating3
Fund size₹4,700.33Cr

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns24.2%12.7%15.2%16.5%
Category average56.1%9.1%12.0%NA
Rank with in category287NA
Understand terms

Holdings (31)

NameSectorInstrumentAssets
FinancialEquity17.4%
FinancialEquity15.8%
FinancialEquity8.6%
FinancialEquity6.7%
FinancialEquity6.6%
FinancialEquity4.6%
FinancialEquity4.2%
InsuranceEquity3.0%
FinancialEquity3.0%
FinancialEquity2.3%
See All

Pros and cons

Category: Equity Sectoral / Thematic

Pros

3Y and 5Y annualised returns higher than category average
Higher alpha: 1.44 The fund has generated returns higher than benchmark - NIFTY Financial Services TRI - in the last 3Y
Lower expense ratio: 1.2%
1Y category rank: 2

Cons

1Y annualised returns lower than category average by 31.41%

Expense ratio, exit load and tax

Expense ratio: 1.25%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 15 days

Stamp duty

0.005% (from July 1st, 2020)

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Priyanka Khandelwal
Jun 2017 - Present
View details

Fund house & investment objective

Fund house contact details

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