ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
As on 30 Oct 2025
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
EquityNAV
₹ 155.78
CAGR (3 Years)
17.46%
AUM (Cr)
₹ 10,020.55
Risk
Very High Risk
About ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
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.
Breakdown of this Fund
Banks
129.75%
Debt Others
5.43%
Derivatives - Index
0.49%
Finance
18.64%
Financial Services
2.33%
Insurance
27.64%
IT - Software
0.40%
Miscellaneous
8.83%
T Bills
1.33%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
2.05
Exit Load
1.00% - If units purchased or switched in from another scheme of the Fund are re...
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.