| Risk | High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 2.18% |
| NAV | ₹49.47 (30 Sep 2020) |
|---|---|
| Fund Started | 22 Aug 2008 |
| Fund Size | ₹2,836 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 14.9% |
| ICICI Bank Ltd. | Financial | Equity | 14.0% |
| Axis Bank Ltd. | Financial | Equity | 7.6% |
| State Bank of India | Financial | Equity | 6.3% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 4.5% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 3.9% |
| Muthoot Finance Ltd. | Financial | Equity | 3.6% |
| SBI Life Insurance Company Ltd. | Financial | Equity | 3.4% |
| Max Financial Services Ltd. | Financial | Equity | 2.9% |
| Federal Bank Ltd. | Financial | Equity | 2.8% |
ICICI Prudential Banking and Financial Services Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹2,836 Cr and the Latest NAV as of 30 Sep 2020 is ₹49.47.
The ICICI Prudential Banking and Financial Services Growth 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