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

ICICI Prudential Banking and Financial Services Direct Plan Growth

Equity
Sectoral / Thematic
Very High Risk
73.76%
1Y return
+1.40% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Aug 2021₹91.97
Min. SIP Amount₹100
Rating3star
Fund Size₹4,677.05 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns73.8%11.4%15.7%17.3%
Category average56.1%9.1%12.0%NA
Rank with in category364NA
Understand termsinfo

Holdings (30)

NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity14.6%
HDFC Bank Ltd.FinancialEquity13.1%
State Bank of India
FinancialEquity10.6%
Axis Bank Ltd.FinancialEquity9.8%
Cholamandalam Financial Holdings Ltd.FinancialEquity4.3%
Housing Development Finance Corpn. Ltd.FinancialEquity3.9%
LIC Housing Finance Ltd.FinancialEquity3.5%
SBI Life Insurance Company Ltd.FinancialEquity3.4%
Max Financial Services Ltd.FinancialEquity2.8%
Motilal Oswal Financial Services Ltd
FinancialEquity2.8%
See All

Expense ratio, exit load and tax

Expense ratio: 1.21%

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 termsinfo

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
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

ICICI Prudential Banking and Financial Services Direct Plan Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India