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ICICI Prudential Banking and Financial Services Dividend+1.27%

-8.55%
1 Year Return
Equity
Sectoral/Thematic
3.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Banking and Financial Services Dividend

RiskHigh
Min SIP Amount₹100
Expense Ratio2.15%
NAV30.54 (04 Dec 2020)
Fund Started22 Aug 2008
Fund Size2,792 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
-8.6%
2.2%
12.6%
16.2%
Category Average
-7.9%
1.5%
8.7%
-
Rank Within Category
19
12
5
-
*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 -8.6% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Age is more than 10 years
    3. 5Y Returns are higher than the category average returns
    4. 10Y Returns are higher than the category average returns
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. Risk is higher compared to the benchmark
    3. Higher expense ratio
    4. 1Y Returns are lower than the benchmark
    5. 3Y Returns are lower than the benchmark
    6. 5Y Returns are lower than the benchmark
    7. 10Y Returns are lower than the benchmark
    8. Risk-adjusted returns are lower compared to the category
    9. Higher expense ratio - 2.36%
    10. 1Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity14.7%
    ICICI Bank Ltd.FinancialEquity14.1%
    Axis Bank Ltd.FinancialEquity9.1%
    State Bank of IndiaFinancialEquity6.1%
    Housing Development Finance Corpn. Ltd.FinancialEquity4.3%
    Muthoot Finance Ltd.FinancialEquity3.9%
    SBI Life Insurance Company Ltd.FinancialEquity3.9%
    Motilal Oswal Financial Services LtdFinancialEquity3.8%
    Cholamandalam Financial Holdings Ltd.FinancialEquity3.5%
    Max Financial Services Ltd.FinancialEquity2.9%
    See All

    Fund Managers

    Priyanka Khandelwal
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    ICICI Prudential Banking and Financial Services Dividend Details

    ICICI Prudential Banking and Financial Services Dividend is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 22 Aug 2008. Roshan Chutkey is the Current Fund Manager of ICICI Prudential Banking and Financial Services Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹2,792 Cr and the Latest NAV as of 04 Dec 2020 is ₹30.54.

    The ICICI Prudential Banking and Financial Services Dividend is rated High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 15 days

    Investment Objective

    The scheme seeks to maximize long term capital gains by investing in equity and equity related securities of banking, financial and non-banking financial companies that form a part of Banking and Financial Services Industry. A large share of the assets of the scheme will be invested in the stocks comprising the benchmark, BSE Bankex Index.

    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
    13 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,
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