NAV: 30 Jun 2022 | ₹74.82 |
Min. SIP amount | NA |
Rating | 3 |
Fund size | ₹4,885.18Cr |
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 |
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% |
Inclusive of GST
Exit load of 1% if redeemed within 15 days
0.005% (from July 1st, 2020)
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.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
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:
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.
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...
The AUM, short for Assets Under Management of ICICI Prudential Banking and Financial Services Growth is ₹4,885.18Cr as of 01 Jul 2022.
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.
The NAV of ICICI Prudential Banking and Financial Services Growth is ₹74.82 as of 30 Jun 2022.