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ICICI Prudential Banking and Financial Services Fund
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Risk
Very High
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
1.9
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NAV
₹148.05
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Fund Started
09 Jul 2008
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Fund Size
₹11034.17 Cr
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Exit Load
Exit load of 1% if redeemed within 15 days
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1 Year
-2.83%
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3 Year
9.15%
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5 Year
9.76%
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Equity
93.85%
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Cash
5.69%
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Top 10 Holdings
ICICI Bank Ltd. | 13.68% |
HDFC Bank Ltd. | 12.83% |
Axis Bank Ltd. | 8.60% |
Kotak Mahindra Bank Ltd. | 6.79% |
State Bank of India | 6.28% |
SBI Life Insurance Company Ltd. | 4.01% |
LIC Housing Finance Ltd. | 3.48% |
SBI Cards And Payment Services Ltd. | 2.87% |
HDFC Life Insurance Co Ltd. | 2.83% |
Bajaj Finserv Ltd. | 2.17% |
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Name
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Start Date
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Description
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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Launch Date
09 Jul 2008
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