Groww Logo
Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Banking and Financial Services IDCW

ICICI Prudential Banking and Financial Services IDCW

Equity
Sectoral / Thematic
Very High Risk
Payout
3.54%
3Y annualised
+1.38% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Jun 2022₹29.26
Min. SIP amountNA
Rating3
Fund size₹4,885.18Cr

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-6.0%3.5%5.6%15.6%
Category average56.1%9.1%12.0%NA
Rank with in category19712NA
Understand terms

Holdings (32)

NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity17.2%
HDFC Bank Ltd.FinancialEquity14.5%
State Bank of IndiaFinancialEquity7.9%
Axis Bank Ltd.FinancialEquity7.5%
SBI Life Insurance Company Ltd.InsuranceEquity6.2%
Housing Development Finance Corpn. Ltd.FinancialEquity5.2%
Cholamandalam Financial Holdings Ltd.FinancialEquity4.2%
The Federal Bank Ltd.FinancialEquity3.2%
SBI Cards & Payments Services Ltd.FinancialEquity3.0%
IIFL Wealth Management LtdFinancialEquity2.6%
See All

Expense ratio, exit load and tax

Expense ratio: 1.93%

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 investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Priyanka Khandelwal
Jun 2017 - Present
View details

Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Also manages these schemes

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

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
Website
NA
Amc Image
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

ICICI Prudential Banking and Financial Services IDCW
VS
Add mutual fund to compare

FAQs

How to Invest in ICICI Prudential Banking and Financial Services IDCW?

You can easily invest in ICICI Prudential Banking and Financial Services IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for ICICI Prudential Banking and Financial Services IDCW from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in ICICI Prudential Banking and Financial Services IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does ICICI Prudential Banking and Financial Services IDCW provide?

The ICICI Prudential Banking and Financial Services IDCW has been there from 22 Aug 2008 and the average annual returns provided by this fund is -5.97% since its inception.

How much expense ratio is charged by ICICI Prudential Banking and Financial Services IDCW?

The term Expense Ratio used for ICICI Prudential Banking and Financial Services IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of ICICI Prudential Banking and Financial Services IDCW is 1.93% as of 27 Jun 2022...

What is the AUM of ICICI Prudential Banking and Financial Services IDCW?

The AUM, short for Assets Under Management of ICICI Prudential Banking and Financial Services IDCW is ₹4,885.18Cr as of 27 Jun 2022.

How to Redeem ICICI Prudential Banking and Financial Services IDCW?

If you want to sell your ICICI Prudential Banking and Financial Services IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of ICICI Prudential Banking and Financial Services IDCW?

You can select either SIP or Lumpsum investment of ICICI Prudential Banking and Financial Services IDCW based on your investment objective and risk tolerance.

What is the NAV of ICICI Prudential Banking and Financial Services IDCW?

The NAV of ICICI Prudential Banking and Financial Services IDCW is ₹29.26 as of 24 Jun 2022.

What is the PE and PB ratio of ICICI Prudential Banking and Financial Services IDCW?

The PE ratio ratio of ICICI Prudential Banking and Financial Services IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Loading...
ⓒ 2016-2022 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 3.1.0
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  ICICI PRUDENTIAL |  HDFC |  NIPPON INDIA |  ADITYA BIRLA SUN LIFE |  SBI |  UTI |  FRANKLIN TEMPLETON |  KOTAK MAHINDRA |  IDFC |  DSP |  AXIS |  TATA |  L&T |  SUNDARAM |  PGIM |  INVESCO |  LIC |  JM FINANCIAL |  BARODA PIONEER |  CANARA ROBECO |  HSBC |  IDBI |  INDIABULLS |  MOTILAL OSWAL |  BNP PARIBAS |  MIRAE ASSET |  PRINCIPAL |  BOI AXA |  UNION KBC |  TAURUS |  EDELWEISS |  NAVI |  MAHINDRA |  QUANTUM |  PPFAS |  IIFL |  Quant |  SHRIRAM |  SAHARA |  ITI