Scheme Class | Equity |
Scheme Category | Sector - Financial Services |
Benchmark Type | S&P BSE BANKEX INR |
Expense Ratio | 1.53% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 8 |
AMC AUM (in Crs.) | ₹ 424 |
Min Addition Subscription | ₹ 1,000 |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
ICICI Prudential Banking and Financial Services - Direct Plan | 1000 | 1000 | 18.1% |
0 | 0 | 23.52% | |
0 | 0 | 14.23% | |
1000 | 1000 | 15.94% |
Company | Holding Type | Asset(%) |
---|---|---|
ICICI Bank Ltd | Equity | 22 |
HDFC Bank Ltd | Equity | 20 |
Kotak Mahindra Bank Ltd | Equity | 17 |
Axis Bank Ltd | Equity | 7 |
State Bank of India | Equity | 6 |
HDFC Life Insurance Co Ltd | Equity | 5 |
Bajaj Finserv Ltd | Equity | 4 |
Bajaj Finance Ltd | Equity | 4 |
Net Receivable / Payable | Cash | 3 |
ICICI Prudential Life Insurance Co Ltd | Equity | 2 |
Asset | Percent |
---|---|
Equity | 97 |
Cash | 3 |
Sector | Percent |
---|---|
Financial Services | 97 |
Cash | 3 |