ICICI Prudential Banking and Financial Services Fund - IDCW
Current NAV 34.48
Category Equity Funds - Sectoral / Thematic
Launch Date 22 Aug 2008
Type Open Ended
Net Assets 9216.14(in Lakhs)
Benchmark Name S&P BSE BANKEX
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 1000
Exit Load Retail Option For investment of Rs.5 crores and above NilFor investment of less than 5 crs 2.25%Institutional Option I NilRetail OptionFor investment of Rs.5 crores and above NilFor investment less than Rs. 5 crs and made during the NFO period andredeemed before 6 months from the date of allotment 1%For investments made after the NFO period NilInstitutional Option I Nil
Who is Eligible?


Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms





Annual Returns(%)
YearFund Return
2022 -1.2774
2021 10.7649
2020 -15.0135
2019 3.5624
2018 -12.0685
Quarterly Returns(%)
2022 -12.3299 -9.1925 12.0257 8.8154
2021 -2.0774 10.0032 6.6013 -4.5566
2020 -47.6011 18.7962 2.8200 30.1279
2019 -2.6648 4.1547 -7.9178 11.3054
2018 -17.5317 0.6015 -5.0120 9.9348
Fund Management
Sponsor Name ICICI Prudential Asset Management Company Ltd.
Fund Manager Mr. Nilesh Shah and Mr. Prashant Poddar
Since 22 Aug 2008
Status A
Setup Date 22 Aug 2008
Phone 24997000/24999777/
Address 8th Floor, Peninsula Tower ,Ganpatrao Kadam Marg, Lower Parel,Mumbai,Maharashtra - 400013
Email enquiry@icicipruamc.com
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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