ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - GROWTH

NORMAL RISK
Equity
Equity: Sectoral-Banking
6M returns
10.25 %
Current NAV
109.85
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Min. SIP
5000
AUM
₹ 7489.9 Cr

Return Calculator

Amount per month5,000
Over the past
1Y
3Y
5Y
Return amount NA
Total Investment
60,000

Investment distribution

ICICI Bank17.6 %
HDFC Bank17.3 %
Others8.7 %
State Bank of India8.2 %
Axis Bank7.1 %
Kotak Mahindra Bank6.4 %

Fund Manager

RC
Roshan Chutkey
SD
Sharmila D’mello

Fund Information

Launched
18 Jul 2010(13 years ago)
Expense ratio1.86%
Exit LoadExit load of 1% if redeemed within 15 days
Benchmark index
NIFTY Financial Services TRI100%

Fund 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.

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