ICICI Prudential Banking and Financial Services Fund - Direct Plan

Scheme Type
Open-ended
Scheme Category
Banking
Benchmark Type
S&P BSE Bankex
Scheme AUM (in Crs.)
₹ 2561.50
Expense Ratio
1%
Scheme Class
Equity
AMC AUM (in Crs.)
₹ 310257
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
61.22
(0.92 %)
NAV as on 2018-11-14
Returns
Fund
ICICI Prudential Banking and Financial Services Fund - Direct Plan
1 Year
-2.64%
3 Year
19.14%
5 Year
23.42%
AMC Details
amc launch date
Launch Date
13 Oct 1993
amc sponsor
Sponsor
NA
amc email
Email
enquiry@icicipruamc.com
amc phone
Phone
022 - 26525000
amc address
Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Tax Implications
Short Term Capital Gain (Holding period < 12months):
17.16% - 17.94%
(15% + Surcharge @ 10%-15% + 4% Health & Education Cess.)
Long Term Capital Gain:
10% without indexation & without foreign currency conversion benefit + Surcharge @10%-15% + 4% Health & Education Cess
Taxation on Dividends:
10%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
High
Exit Load
Exit lod of 1% if redeemed within 15 days
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
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.
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.
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
5,954
Portfolio Value
-46
Total Returns