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-18.89%
Cat. Avg.N/A
2Y
Fund-13.40%
Cat. Avg.N/A
3Y
Fund-8.96%
Cat. Avg.N/A
5Y
Fund-6.34%
Cat. Avg.N/A
10Y
Fund-1.95%
Cat. Avg.N/A
SI
Fund5.31%
Cat. Avg.N/A
Fund Facts
Beta
0.85
Std Dev
10.87%
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 Aug, 25 | 60000 | 54120 | -9.8% | -19.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.02 L. | -15.2% | -15.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.48 L. | -17.8% | -12.7% |
| 5Y | 09 Aug, 21 | 3 L. | 2.39 L. | -20.2% | -9.0% |
| 10Y | 08 Aug, 16 | 6 L. | 4.74 L. | -21.0% | -4.8% |
| SI | 08 Sep, 08 | 10.75 L. | 11.91 L. | +10.8% | +1.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 80190 | -19.8% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 74934 | -25.1% | -13.5% |
| 3Y | 20 Jul, 23 | 1 L. | 75468 | -24.5% | -9.0% |
| 5Y | 20 Jul, 21 | 1 L. | 72082 | -27.9% | -6.3% |
| 10Y | 20 Jul, 16 | 1 L. | 82163 | -17.8% | -1.9% |
| SI | 25 Aug, 08 | 1 L. | 2.53 L. | +152.8% | +5.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.