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ICICI Pru Banking & Fin Serv Fund(IDCW-Payout)
Price Chart
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.02 | 26.22 | 0.85 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.51 | 25.20 | 0.75 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| 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
EquitySectoral Fund - Banks & Financial Services
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ICICI Pru Banking & Fin Serv Fund(IDCW-Payout) | 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-Payout) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
- HDFC Bank Ltd3M change : -2.63 %
Holdings
20.80 %
-2.63 % - ICICI Bank Ltd3M change : -0.81 %
Holdings
18.59 %
-0.81 % - Axis Bank Ltd3M 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
₹ 8,22,377.78 Cr.
Fund Manager Profile
Roshan Chutkey
AUM: ₹38,852.82 Cr.
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (28)
ICICI Pru MNC Fund(IDCW-Payout)
ICICI Pru MNC Fund(IDCW-Payout)
ICICI Pru MNC Fund(IDCW)
ICICI Pru MNC Fund(IDCW)
ICICI Pru India Opp Fund(IDCW-Payout)
ICICI Pru India Opp Fund(IDCW-Payout)
ICICI Pru India Opp Fund(IDCW)
ICICI Pru India Opp Fund(IDCW)
ICICI Pru Banking & Fin Serv Fund(IDCW-Payout)
ICICI Pru Banking & Fin Serv Fund(IDCW)
ICICI Pru Banking & Fin Serv Fund(IDCW)
ICICI Pru Quant Fund(IDCW-Payout)
ICICI Pru Quant Fund(IDCW-Payout)
ICICI Pru Quant Fund(IDCW)
ICICI Pru Quant Fund(IDCW)
ICICI Pru Banking & Fin Serv Fund(IDCW-Payout)
Manager Performance (0)
Tax Implications
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Investment frequency
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Monthly Investment Amt. (₹)
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Opinions and Fund Reviews
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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%