ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
As on 26 Jun 2025

ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
EquityNAV
₹ 153.22
CAGR (3 Years)
22.67%
AUM (Cr)
₹ 9,812.38
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
125.99%
Debt Others
17.36%
Derivatives - Index
0.46%
Finance
18.11%
Financial Services
2.30%
Insurance
27.97%
IT - Software
0.06%
Miscellaneous
1.29%
T Bills
2.72%
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.