| NAV: 30 Jun 2022 | ₹74.82 |
| Min. SIP amount | NA |
| Rating | 3 |
| Fund size | ₹4,885.18Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -6.8% | 2.9% | 5.8% | 15.6% |
| Category average | 56.1% | 9.1% | 12.0% | NA |
| Rank with in category | 19 | 7 | 11 | NA |
Holdings (32)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 17.2% |
| HDFC Bank Ltd. | Financial | Equity | 14.5% |
| State Bank of India | Financial | Equity | 7.9% |
| Axis Bank Ltd. | Financial | Equity | 7.5% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 6.2% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 5.2% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 4.2% |
| The Federal Bank Ltd. | Financial | Equity | 3.2% |
| SBI Cards & Payments Services Ltd. | Financial | Equity | 3.0% |
| IIFL Wealth Management Ltd | Financial | Equity | 2.6% |
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.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Priyanka KhandelwalJun 2017 - PresentView details
Roshan ChutkeyJan 2018 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in ICICI Prudential Banking and Financial Services Growth?
You can easily invest in ICICI Prudential Banking and Financial Services Growth 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 Growth 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 Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does ICICI Prudential Banking and Financial Services Growth provide?
The ICICI Prudential Banking and Financial Services Growth has been there from 22 Aug 2008 and the average annual returns provided by this fund is -6.75% since its inception.
How much expense ratio is charged by ICICI Prudential Banking and Financial Services Growth?
The term
Expense Ratio used for ICICI Prudential Banking and Financial Services Growth 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 Growth is 1.93% as of 01 Jul 2022...
What is the AUM of ICICI Prudential Banking and Financial Services Growth?
The AUM, short for Assets Under Management of ICICI Prudential Banking and Financial Services Growth is ₹4,885.18Cr as of 01 Jul 2022.
How to Redeem ICICI Prudential Banking and Financial Services Growth?
If you want to sell your ICICI Prudential Banking and Financial Services Growth 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 Growth?
What is the NAV of ICICI Prudential Banking and Financial Services Growth?
The NAV of ICICI Prudential Banking and Financial Services Growth is ₹74.82 as of 30 Jun 2022.
