1M
6M
1Y
3Y
5Y
All
| NAV: 13 Dec 2024 | ₹140.05 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹8,899.01Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Sectoral
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 18.6% | 14.7% | 13.4% | 16.2% |
| Category average | 16.5% | 16.0% | 13.0% | NA |
| Rank with in category | 12 | 12 | 7 | NA |
Understand terms
Holdings (44)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 20.80% |
ICICI Bank Ltd. | Financial | Equity | 18.59% |
Axis Bank Ltd. | Financial | Equity | 7.69% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 5.75% |
State Bank of India | Financial | Equity | 4.73% |
Indusind Bank Ltd. | Financial | Equity | 4.31% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 4.06% |
Bajaj Finance Ltd. | Financial | Equity | 3.47% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 3.07% |
The Federal Bank Ltd. | Financial | Equity | 2.84% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.68% |
Max Financial Services Ltd. | Financial | Equity | 2.08% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 1.63% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.27% |
Muthoot Finance Ltd. | Financial | Equity | 1.24% |
Indian Energy Exchange Ltd. | Services | Equity | 1.10% |
Anand Rathi Wealth Ltd. | Financial | Equity | 1.04% |
Bajaj Housing Finance Ltd. | Financial | Equity | 0.86% |
City Union Bank Ltd. | Financial | Equity | 0.74% |
Indusind Bank Ltd. | Financial | Futures | 0.70% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.70% |
Power Finance Corporation Ltd. | Financial | Equity | 0.68% |
CSB Bank Ltd. | Financial | Equity | 0.61% |
SBFC Finance Ltd. | Financial | Equity | 0.60% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.59% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.53% |
360 One Wam Ltd | Financial | Equity | 0.47% |
Bank Of Baroda | Financial | Equity | 0.45% |
PNB Housing Finance Ltd. | Financial | Equity | 0.42% |
Can Fin Homes Ltd. | Financial | Equity | 0.34% |
Reserve Bank of India | Financial | T-Bills | 0.33% |
The Karnataka Bank Ltd. | Financial | Equity | 0.30% |
Fusion Finance Ltd. | Financial | Equity | 0.27% |
Reserve Bank of India | Financial | T-Bills | 0.26% |
Reserve Bank of India | Financial | T-Bills | 0.25% |
Reserve Bank of India | Financial | T-Bills | 0.22% |
LIC Housing Finance Ltd. | Financial | Equity | 0.19% |
CMS Info Systems Ltd. | Services | Equity | 0.17% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.17% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 0.16% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
City Union Bank Ltd. | Financial | Futures | -0.75% |
The Federal Bank Ltd. | Financial | Futures | -2.03% |
See All
Pros and cons
Category: Equity Sectoral
Pros
Lower expense ratio: 1.02%
1Y, 5Y and 10Y annualised returns higher than category average
Higher alpha: 2.29
The fund has generated returns higher than benchmark - NIFTY Financial Services Total Return Index - in the last 3Y
Cons
3Y annualised returns lower than category average by 1.3%
Expense ratio, exit load and tax
Expense ratio: 1.02%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 15 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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
Roshan ChutkeyJan 2018 - PresentView details
Roshan Chutkey
Jan 2018 - Present
View details
Education
Roshan Chutkey did his engineering from IIT Madras, MBA from IIM Lucknow and has a Masters in Finance degree from London Business School.
Experience
He is associated with ICICI Prudential AMC from February 2015 and has 12 years of overall experience in the industry.
Also manages these schemes
Sharmila D'melloJul 2022 - PresentView details
Sharmila D'mello
Jul 2022 - Present
View details
Education
Ms. D'mello is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NAWebsite
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
ICICI Prudential Banking and Financial Services Direct Plan Growth
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