Share Fund
Scheme Class | Equity |
Scheme Category | Sector - Financial Services |
Expense Ratio | 1.1% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 5,694 |
AMC AUM (in Crs.) | ₹ 3,20,793 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | S&P BSE BANKEX INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-15) days. No Exit load, if redeemed after 15 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
ICICI Prudential Banking and Financial Services - Direct Plan | 1000 | 1000 | 31.28% |
SBI Banking & Financial Services Fund - Direct Plan | 0 | 0 | 26.41% |
UTI Banking and Financial Services Fund - Direct Plan | 0 | 0 | 29.32% |
Nippon India Banking & Financial Services Fund - Direct Plan | 1000 | 1000 | 37.27% |
Company | Holding Type | Asset(%) |
---|---|---|
ICICI Bank Ltd | Equity | 17 |
HDFC Bank Ltd | Equity | 16 |
Axis Bank Ltd | Equity | 10 |
State Bank of India | Equity | 8 |
SBI Life Insurance Company Limited | Equity | 6 |
ICICI Lombard General Insurance Co Ltd | Equity | 5 |
Housing Development Finance Corp Ltd | Equity | 4 |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | 4 |
Treps | Cash - Repurchase Agreement | 3 |
Cholamandalam Financial Holdings Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 94 |
Cash - Repurchase Agreement | 3 |
Equity - Warrants Rights (Call) | 1 |
Bond - Gov't Treasury | 1 |
Cash - Collateral | 0 |
Sector | Percent |
---|---|
Financial Services | 94 |
Cash - Repurchase Agreement | 3 |
Equity - Warrants Rights (Call) | 1 |
Bond - Gov't Treasury | 1 |
Cash - Collateral | 0 |
Fund Manager
Roshan Chutkey
4+ years of experience
Sharmila D’mello
0+ years of experience
Objective
To generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Suitability
This product is suitable for investors who are seeking
•
• An equity fund that predominantly invests in equity and equity related securities of companies engaged in banking and financial services.
About
enquiry@icicipruamc.com
Phone
1800 200 6666
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East), Mumbai - 400 051