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3 Year return
23.26%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹9812.38 Cr.
Expense Ratio
1.01% (inclusive of GST)
Exit Load
1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
Fund Holdings
Top Holdings | % of Asset |
---|---|
Axis Bank Ltd | 9.09% |
State Bank of India | 7.98% |
SBI Life Insurance Company Ltd | 5.42% |
HDFC Life Insurance Company Ltd | 4.18% |
IndusInd Bank Ltd | 3.87% |
Others | 69.46% |
Other Holdings | % of Asset |
---|---|
ICICI Lombard General Insurance Company Ltd | 3.18% |
ICICI Bank Ltd | 20.34% |
Kotak Mahindra Bank Ltd | 2.76% |
Max Financial Services Ltd | 2.65% |
HDFC Bank Ltd | 15.53% |
Star Health & Allied Insurance Company Ltd | 1.44% |
Indian Energy Exchange Ltd | 1.15% |
Muthoot Finance Ltd | 1.14% |
City Union Bank Ltd | 1.04% |
SBI Cards & Payment Services Ltd | 0.85% |
HDFC Asset Management Company Ltd | 0.83% |
Anand Rathi Wealth Ltd | 0.82% |
Federal Bank Ltd | 0.74% |
Karur Vysya Bank Ltd | 0.70% |
CSB Bank Ltd | 0.68% |
LIC Housing Finance Ltd | 0.64% |
Go Digit General Insurance Ltd | 0.63% |
Bajaj Finserv Ltd | 0.57% |
SBFC Finance Ltd | 0.56% |
Equitas Small Finance Bank Ltd | 0.55% |
Power Finance Corporation Ltd | 0.54% |
Bandhan Bank Ltd | 0.31% |
Karnataka Bank Ltd | 0.27% |
CMS Info Systems Ltd | 0.26% |
Fusion Finance Ltd | 0.24% |
RBL Bank Ltd | 0.22% |
CreditAccess Grameen Ltd | 0.19% |
Life Insurance Corporation of India | 0.11% |
Fusion Finance Ltd | 0.11% |
Zaggle Prepaid Ocean Services Ltd | 0.06% |
Can Fin Homes Ltd | 0.04% |
ICICI Prudential Mutual Fund Managers
RC
Roshan Chutkey
Fund Manager since Jan 2018
Fund House Details
ICICI Prudential Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
ICICI Prudential Infrastructure Fund |
36.4248% |
0 |
Quant Infrastructure Fund |
27.8715% |
0 |
ICICI Prudential Commodities Fund |
26.4474% |
0 |
Schemes by ICICI Prudential Mutual Fund
List of mutual fund schemes by AMC
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Payout
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Reinvestment
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Payout
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Reinvestment
Key Features of The Fund
5-year return | 24.86% |
Expense Ratio | 1.01% |
Fund Manager | Roshan Chutkey |
Fund Size | ₹9812.38 Cr |
Risk Profile | Very High |
AMC Contact Details
Name | ICICI Prudential Mutual Fund |
Launch Date | June 1993 |
Addresss | One BKC 13th Floor, Bandra Kurla Complex, Bandra, Mumbai – 400 051 |
Contact | 18002006000 91 22 2652 5000 |
enquiry@icicipruamc.com | |
Website | https://www.icicipruamc.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Leverage Expert Management for Your Investments with SIPs
FAQs
What is today's NAV of ICICI Prudential Banking and Financial Services Fund Direct Plan IDCW Reinvestment?
What is the AUM of ICICI Prudential Banking and Financial Services Fund Direct Plan IDCW Reinvestment?
What is the expense ratio of ICICI Prudential Banking and Financial Services Fund Direct Plan IDCW Reinvestment?
What are the returns of ICICI Prudential Banking and Financial Services Fund Direct Plan IDCW Reinvestment since inception?
What is the minimum SIP amount to invest in ICICI Prudential Banking and Financial Services Fund Direct Plan IDCW Reinvestment?
How do I invest in ICICI Prudential Banking and Financial Services Fund Direct Plan IDCW Reinvestment?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in ICICI Prudential Banking and Financial Services Fund Direct Plan IDCW Reinvestment?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in ICICI Prudential Banking and Financial Services Fund Direct Plan IDCW Reinvestment?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in ICICI Prudential Banking and Financial Services Fund Direct Plan IDCW Reinvestment?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
FAQs
What is today's NAV of ICICI Prudential Banking and Financial Services Fund Direct Plan IDCW Reinvestment?
What is the AUM of ICICI Prudential Banking and Financial Services Fund Direct Plan IDCW Reinvestment?
What is the expense ratio of ICICI Prudential Banking and Financial Services Fund Direct Plan IDCW Reinvestment?
What are the returns of ICICI Prudential Banking and Financial Services Fund Direct Plan IDCW Reinvestment since inception?
What is the minimum SIP amount to invest in ICICI Prudential Banking and Financial Services Fund Direct Plan IDCW Reinvestment?
How do I invest in ICICI Prudential Banking and Financial Services Fund Direct Plan IDCW Reinvestment?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in ICICI Prudential Banking and Financial Services Fund Direct Plan IDCW Reinvestment?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in ICICI Prudential Banking and Financial Services Fund Direct Plan IDCW Reinvestment?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in ICICI Prudential Banking and Financial Services Fund Direct Plan IDCW Reinvestment?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.