Our Funds

From identifying the right fund that suits your investment objective, to comparing performances of different funds, this section will tell you all you need to know about ICICI Prudential Mutual Funds, before investing.

equityFunds

Equity schemes endeavor to provide potential for high growth and returns with a moderate to high risk by investing in shares. Such schemes are either actively...

Banking and Financial Services Fund - ICICI Prudential

Aug 6, 2015, 19:21 PM
Title To Display:
ICICI Prudential Banking and Financial Services Fund
Type:
Open Ended Equity Fund
Tax benefits:
Meta description:
Banking and Financial Services Fund is a fund that primarily invests in companies of banking sector. Visit ICICI Prudential online to know more.
Scheme code:
233
Fund one Liner:
Long term investment of funds having potential for capital appreciation in banking & financial services sector.
Minimum redemption:
Rs. 500 or all units where amount is less than Rs. 500
Additional Investment:
Rs.1000 (plus in multiples of Re.1)
ETF_ ISIN:
ETF _NSEsymbol:
ETF_ BSE _ script code:
Default option:
Growth, Default sub-option Dividend Reinvestment
Investment management expenses:
Cut off time:
3.00 p.m.for Purchases .3:00 p.m for Redemptions and Switches
Recurring expenses:
Redemption cheques issued:
Other recurring expenses:
Minimum application amount:
Rs.5000 (plus in multiples of Rs.1)
callbackURl:
http://comm.icicipruamc.com/icici/mutual-fund.php?id=17
Etf class:
NewTitle:
Portfolio Disclosure:
Quarterly
Switch Facility :
Available
Is active:
Yes
InceptionDate:
OpenDate:
CloseDate:
Sequence:
19
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.
  • The scheme is suitable for investors who wish to focus on opportunities in the banking and financial services sector in India.
  • The banking and financial services sector, proxies India's growing economy, since every aspect of the economy is influenced by it.
  • It gives the investors an opportunity to invest across all market caps.
Not Applicable
● 1% of applicable NAV - If the amount, sought to be redeemed or switched out is invested for a period of upto one year from date of allotment.
● Nil - If the amount, sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment.
Available
Mr. Roshan Chutkey
ICICI Prudential banking and financial services fund, banking and financial services fund, icici pru banking and financial services fund, icici prudential, icici pru amc

Sometimes there is a need to concentrate on one particular area, in order to gain a higher understanding and benefit from the same. The Indian banking sector holds tremendous long term opportunities due to low penetration and rising income. More people will be entering the banking system, and the financial sector will see expansion through new age sectors like Insurance, Mutual Funds, Stock Broking and Wealth Management. The Banking & Financial services sector, proxies India's growing economy, since every aspect of the economy is influenced by it.


ICICI Prudential Banking & Financial Services Fund is an open-ended equity sectoral fund that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.

  • Long term wealth creation solution
  • An equity fund that predominantly invests in equity and equity related securities of companies engaged in banking and financial services.
Available
ICICI Prudential Banking & Financial Services Fund and ICICI Prudential Banking & Financial Services Fund - Direct Plan
Growth and Dividend options with Dividend Payout and Dividend Reinvestment Sub-options
Available (Flex STP/Value STP also available)
    

money_work_small

money_work_small

graph01

Fund Factsheet link

balancedFunds

Hybrid Schemes or balanced schemes bridge the gap between equity and debt schemes. This category is characterized by a portfolio that is made up of a mix of e...

Banking and Financial Services Fund - ICICI Prudential

Aug 6, 2015, 19:21 PM
Title To Display:
ICICI Prudential Banking and Financial Services Fund
Type:
Open Ended Equity Fund
Tax benefits:
Meta description:
Banking and Financial Services Fund is a fund that primarily invests in companies of banking sector. Visit ICICI Prudential online to know more.
Scheme code:
233
Fund one Liner:
Long term investment of funds having potential for capital appreciation in banking & financial services sector.
Minimum redemption:
Rs. 500 or all units where amount is less than Rs. 500
Additional Investment:
Rs.1000 (plus in multiples of Re.1)
ETF_ ISIN:
ETF _NSEsymbol:
ETF_ BSE _ script code:
Default option:
Growth, Default sub-option Dividend Reinvestment
Investment management expenses:
Cut off time:
3.00 p.m.for Purchases .3:00 p.m for Redemptions and Switches
Recurring expenses:
Redemption cheques issued:
Other recurring expenses:
Minimum application amount:
Rs.5000 (plus in multiples of Rs.1)
callbackURl:
http://comm.icicipruamc.com/icici/mutual-fund.php?id=17
Etf class:
NewTitle:
Portfolio Disclosure:
Quarterly
Switch Facility :
Available
Is active:
Yes
InceptionDate:
OpenDate:
CloseDate:
Sequence:
19
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.
  • The scheme is suitable for investors who wish to focus on opportunities in the banking and financial services sector in India.
  • The banking and financial services sector, proxies India's growing economy, since every aspect of the economy is influenced by it.
  • It gives the investors an opportunity to invest across all market caps.
Not Applicable
● 1% of applicable NAV - If the amount, sought to be redeemed or switched out is invested for a period of upto one year from date of allotment.
● Nil - If the amount, sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment.
Available
Mr. Roshan Chutkey
ICICI Prudential banking and financial services fund, banking and financial services fund, icici pru banking and financial services fund, icici prudential, icici pru amc

Sometimes there is a need to concentrate on one particular area, in order to gain a higher understanding and benefit from the same. The Indian banking sector holds tremendous long term opportunities due to low penetration and rising income. More people will be entering the banking system, and the financial sector will see expansion through new age sectors like Insurance, Mutual Funds, Stock Broking and Wealth Management. The Banking & Financial services sector, proxies India's growing economy, since every aspect of the economy is influenced by it.


ICICI Prudential Banking & Financial Services Fund is an open-ended equity sectoral fund that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.

  • Long term wealth creation solution
  • An equity fund that predominantly invests in equity and equity related securities of companies engaged in banking and financial services.
Available
ICICI Prudential Banking & Financial Services Fund and ICICI Prudential Banking & Financial Services Fund - Direct Plan
Growth and Dividend options with Dividend Payout and Dividend Reinvestment Sub-options
Available (Flex STP/Value STP also available)
    

money_work_small

money_work_small

graph01

Fund Factsheet link

DebtFund

  Debt Funds primarily invests in bonds and other debt instruments, and will suit investors who want to optimize current income assuming low to moderate levels ...

Banking and Financial Services Fund - ICICI Prudential

Aug 6, 2015, 19:21 PM
Title To Display:
ICICI Prudential Banking and Financial Services Fund
Type:
Open Ended Equity Fund
Tax benefits:
Meta description:
Banking and Financial Services Fund is a fund that primarily invests in companies of banking sector. Visit ICICI Prudential online to know more.
Scheme code:
233
Fund one Liner:
Long term investment of funds having potential for capital appreciation in banking & financial services sector.
Minimum redemption:
Rs. 500 or all units where amount is less than Rs. 500
Additional Investment:
Rs.1000 (plus in multiples of Re.1)
ETF_ ISIN:
ETF _NSEsymbol:
ETF_ BSE _ script code:
Default option:
Growth, Default sub-option Dividend Reinvestment
Investment management expenses:
Cut off time:
3.00 p.m.for Purchases .3:00 p.m for Redemptions and Switches
Recurring expenses:
Redemption cheques issued:
Other recurring expenses:
Minimum application amount:
Rs.5000 (plus in multiples of Rs.1)
callbackURl:
http://comm.icicipruamc.com/icici/mutual-fund.php?id=17
Etf class:
NewTitle:
Portfolio Disclosure:
Quarterly
Switch Facility :
Available
Is active:
Yes
InceptionDate:
OpenDate:
CloseDate:
Sequence:
19
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.
  • The scheme is suitable for investors who wish to focus on opportunities in the banking and financial services sector in India.
  • The banking and financial services sector, proxies India's growing economy, since every aspect of the economy is influenced by it.
  • It gives the investors an opportunity to invest across all market caps.
Not Applicable
● 1% of applicable NAV - If the amount, sought to be redeemed or switched out is invested for a period of upto one year from date of allotment.
● Nil - If the amount, sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment.
Available
Mr. Roshan Chutkey
ICICI Prudential banking and financial services fund, banking and financial services fund, icici pru banking and financial services fund, icici prudential, icici pru amc

Sometimes there is a need to concentrate on one particular area, in order to gain a higher understanding and benefit from the same. The Indian banking sector holds tremendous long term opportunities due to low penetration and rising income. More people will be entering the banking system, and the financial sector will see expansion through new age sectors like Insurance, Mutual Funds, Stock Broking and Wealth Management. The Banking & Financial services sector, proxies India's growing economy, since every aspect of the economy is influenced by it.


ICICI Prudential Banking & Financial Services Fund is an open-ended equity sectoral fund that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.

  • Long term wealth creation solution
  • An equity fund that predominantly invests in equity and equity related securities of companies engaged in banking and financial services.
Available
ICICI Prudential Banking & Financial Services Fund and ICICI Prudential Banking & Financial Services Fund - Direct Plan
Growth and Dividend options with Dividend Payout and Dividend Reinvestment Sub-options
Available (Flex STP/Value STP also available)
    

money_work_small

money_work_small

graph01

Fund Factsheet link

advisoryFund

A Fund of Funds is a mutual fund scheme that invests in other mutual funds, and is designed to suit the varying needs of different investor categories based o

ICICI Prudential Banking and Financial Services Fund

Investment Objective

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.

Key Benefits

  • The scheme is suitable for investors who wish to focus on opportunities in the banking and financial services sector in India.
  • The banking and financial services sector, proxies India's growing economy, since every aspect of the economy is influenced by it.
  • It gives the investors an opportunity to invest across all market caps.

This product is suitable for investors who are seeking* :

  • Long term wealth creation solution
  • An equity fund that predominantly invests in equity and equity related securities of companies engaged in banking and financial services.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


Key Features

Type

Open Ended Equity Fund

Plan

ICICI Prudential Banking & Financial Services Fund and ICICI Prudential Banking & Financial Services Fund - Direct Plan

Options

Growth and Dividend options with Dividend Payout and Dividend Reinvestment Sub-options

Default Option

Growth, Default sub-option Dividend Reinvestment

Application Amount

Rs.5000 (plus in multiples of Rs.1)

Min. Additional Investment

Rs.1000 (plus in multiples of Re.1)

Entry Load

Not Applicable

Exit Load

● 1% of applicable NAV - If the amount, sought to be redeemed or switched out is invested for a period of upto one year from date of allotment.
● Nil - If the amount, sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment.

Minimum Redemption Amt.

Rs. 500 or all units where amount is less than Rs. 500

Systematic Investment Plan

Available

Systematic Transfer Plan

Available (Flex STP/Value STP also available)

Systematic Withdrawal Plan

Available

ExchangeTradedFund_icon

 Exchange Traded Funds (ETFs) are instruments that track an index, a commodity or a basket of assets as closely as possible, but trade like shares on an exchan...

ICICI Prudential Banking and Financial Services Fund

Investment Objective

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.

Key Benefits

  • The scheme is suitable for investors who wish to focus on opportunities in the banking and financial services sector in India.
  • The banking and financial services sector, proxies India's growing economy, since every aspect of the economy is influenced by it.
  • It gives the investors an opportunity to invest across all market caps.

This product is suitable for investors who are seeking* :

  • Long term wealth creation solution
  • An equity fund that predominantly invests in equity and equity related securities of companies engaged in banking and financial services.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


Key Features

Type

Open Ended Equity Fund

Plan

ICICI Prudential Banking & Financial Services Fund and ICICI Prudential Banking & Financial Services Fund - Direct Plan

Options

Growth and Dividend options with Dividend Payout and Dividend Reinvestment Sub-options

Default Option

Growth, Default sub-option Dividend Reinvestment

Application Amount

Rs.5000 (plus in multiples of Rs.1)

Min. Additional Investment

Rs.1000 (plus in multiples of Re.1)

Entry Load

Not Applicable

Exit Load

● 1% of applicable NAV - If the amount, sought to be redeemed or switched out is invested for a period of upto one year from date of allotment.
● Nil - If the amount, sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment.

Minimum Redemption Amt.

Rs. 500 or all units where amount is less than Rs. 500

Systematic Investment Plan

Available

Systematic Transfer Plan

Available (Flex STP/Value STP also available)

Systematic Withdrawal Plan

Available

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