ICICI Prudential Banking and Financial Services Fund - IDCW
Expense Ratio: 1.79
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty Financial Services TRI
Inception: 09-07-2008
Exit Load: Nil
Fund Size:₹11,154.82 Cr
Performance
1Y
Fund-24.59%
Cat. Avg.N/A
2Y
Fund-16.88%
Cat. Avg.N/A
3Y
Fund-9.97%
Cat. Avg.N/A
5Y
Fund-9.00%
Cat. Avg.N/A
10Y
Fund-3.27%
Cat. Avg.N/A
SI
Fund4.96%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Ltd. | 1508.99 | 13.62% |
| 2 | HDFC Bank Ltd. | 1415.34 | 12.78% |
| 3 | Axis Bank Ltd. | 948.79 | 8.56% |
| 4 | Kotak Mahindra Bank Ltd. | 749.32 | 6.76% |
| 5 | State Bank Of India | 693.32 | 6.26% |
| 6 | SBI Life Insurance Company Ltd. | 442.31 | 3.99% |
| 7 | LIC Housing Finance Ltd. | 383.51 | 3.46% |
| 8 | TREPS | 369.26 | 3.33% |
| 9 | SBI Cards & Payment Services Ltd. | 317.13 | 2.86% |
| 10 | HDFC Life Insurance Company Ltd. | 312.63 | 2.82% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 54464 | -9.2% | -18.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.01 L. | -16.0% | -16.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.45 L. | -19.6% | -14.1% |
| 5Y | 08 Nov, 21 | 3 L. | 2.33 L. | -22.4% | -10.1% |
| 10Y | 07 Nov, 16 | 6 L. | 4.55 L. | -24.1% | -5.6% |
| SI | 08 Sep, 08 | 10.90 L. | 11.49 L. | +5.4% | +0.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Oct, 25 | 1 L. | 75413 | -24.6% | N/A |
| 2Y | 21 Oct, 24 | 1 L. | 69215 | -30.8% | -16.9% |
| 3Y | 19 Oct, 23 | 1 L. | 72977 | -27.0% | -10.0% |
| 5Y | 19 Oct, 21 | 1 L. | 62406 | -37.6% | -9.0% |
| 10Y | 19 Oct, 16 | 1 L. | 71679 | -28.3% | -3.3% |
| SI | 25 Aug, 08 | 1 L. | 2.41 L. | +140.7% | +5.0% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.