Compare Mutual Funds
ICICI Prudential Banking and Financial Services Fund
EquitySectoral-Banking & Financial Services
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Risk
Very High
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Rating
2.0
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Min SIP Amount
₹100
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Expense Ratio
1.95
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NAV
₹145.64
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Fund Started
09 Jul 2008
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Fund Size
₹10774.37 Cr
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Exit Load
Exit load of 1% if redeemed within 15 days
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1 Year
-6.45%
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3 Year
8.75%
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5 Year
7.44%
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Equity
96.36%
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Cash
2.15%
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Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 13.84% |
ICICI Bank Ltd. | 13.46% |
Kotak Mahindra Bank Ltd. | 9.36% |
Axis Bank Ltd. | 8.88% |
State Bank of India | 5.23% |
SBI Life Insurance Company Ltd. | 3.15% |
SBI Cards And Payment Services Ltd. | 3.09% |
ICICI Lombard General Insurance Company Ltd. | 2.77% |
Bajaj Finserv Ltd. | 2.63% |
HDFC Life Insurance Co Ltd. | 2.63% |
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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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