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ICICI Pru Banking & Fin Serv Fund(IDCW)

IDCW
72.511.27% (-0.93)

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ICICI Pru Banking & Fin Serv Fund(IDCW)

IDCW
EquitySectoral Fund - Banks & Financial Services
Large-size FundAssets Under Mgmt: ₹ 9,025 Cr
Very High RiskPrinciple investment will be at very high risk
72.511.27% (-0.93)

Price Chart

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Returns
0.00%
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1M
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EquitySectoral Fund - Banks & Financial Services
Large-size FundAssets Under Mgmt: ₹ 9,025 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.0226.220.72
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.5125.200.61

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 15D NIL after 15D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty Financial Services - TRI

About Sectoral Fund - Banks & Financial Services

Sectoral Funds - Banks & Financial Services are equity schemes that majorly invest in financial sector companies. It will give exposure to entire financial sector which comprised a wide range of bank and financial services.

Peers & Comparison

Comparing 3 mutual funds from 
EquitySectoral Fund - Banks & Financial Services

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ICICI Pru Banking & Fin Serv Fund(IDCW)4.92%7.38%10.19%
SBI Banking & Financial Services Fund(IDCW-Payout)22.78%19.76%14.54%
Nippon India Banking & Financial Services Fund(IDCW)6.30%14.37%7.26%
HDFC Banking & Financial Services Fund(IDCW Reinvest)7.10%16.24%13.39%

Price Comparison

Compare ICICI Pru Banking & Fin Serv Fund(IDCW) with any MF, ETF, stock or index
Compare ICICI Pru Banking & Fin Serv Fund(IDCW) with any MF, ETF, stock or index
ICICI Pru Banking & Fin Serv Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Treasury BillsCash & EquivalentsEquity1.10%4.12%94.78%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+6 moreMiscellaneousPublic BanksSpecialized FinanceInsurancePrivate Banks5.36 %3.79 %5.18 %10.78 %12.03 %62.87 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2458.19%56.15%56.40%65.05%58.40%62.87%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -2.63 %

    Holdings

    20.80 %

    -2.63 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.81 %

    Holdings

    18.59 %

    -0.81 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 1.63 %

    Holdings

    7.69 %

    1.63 %

AMC Profile

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

  • No.of Schemes

    98

  • Total AUM

    ₹ 8,22,302.28 Cr.

Fund Manager Profile

Roshan Chutkey

AUM:  ₹38,852.82 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Qualification

Data not available

Past Experience

Data not available

Funds Managed (28)

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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