ICICI Prudential Banking & Financial Services Fund

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ABOUT

ICICI Prudential Banking & Financial Services Fund

Launched on August 22, 2008, ICICI Prudential Banking & Financial Services Fund is an open-ended equity scheme that seeks to generate long-term capital appreciation for its unit holders from a portfolio that is invested predominantly in equity and equity-related securities of companies engaged in banking and financial services sector.

Scheme Highlights

  • Invests minimum 80% of its total assets in stocks of companies engaged in the banking & financial services sector
  • Invests across market capitalizations
  • Uses a combination of growth and blend investment style

Why Invest?

  • Scheme is suitable for investors who wish to focus on opportunities in the Indian Banking & Financial services sector
  • The sector proxies India’s growing economy since every aspect of the economy is influenced by it
  • Scheme opportunistically invests outside the benchmark
Key Features
New Fund Offer period New Fund Offer Opens on: November 23, 2020
New Fund Offer Closes on: December 7, 2020
Investment Objective To generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model.
Benchmark S&P BSE 200 TRI
Minimum Application 5,000/- (plus in multiple of Re. 1)
SIP amount Daily, Weekly, Fortnightly, Monthly SIP: 100/- (plus in multiple of Re. 1/-) Minimum installments: 6
Quarterly SIP: 5,000/- (plus in multiple of Re. 1/-) Minimum installments-4
Entry Load: Not Applicable.
Exit Load 1% of applicable Net Asset Value-redeemed within 12 months
Nil - if redeemed after twelve months
Fund Manager Roshan Chutkey
Key Features
NFO Period New Fund Offer Opens on: Sep 21, 2020
New Fund Offer Closes on: Oct 05, 2020
RTGS and Transfer Cheques Till the end of business hours on: Oct 05,2020
MICR cheques Till the end of business hours on: Oct 05,2020
Option to be Launched ICICI Prudential ESG Fund- Growth & Dividend
ICICI Prudential ESG Fund- Direct Plan - Growth & Dividend
Switches Switch-in-requests from equity schemes and other schemes will be accepted upto October 5,2020 till the cut-off time applicable for switches.
Switch-in-requests from ICICI Prudential US Bluechip Equity Fund, ICICI Prudential Global Advantage Fund(FOF) and ICICI Prudential Global Stable Equity Fund(FOF) will not be accepted.
Minimum Application Amount during the NFO 5000/- (plus in multiple of .1 thereafter)
Benchmark Nifty 100 ESG Index
Fund Manager Lakshminarayanan K.G.


Scheme Features
Type of Scheme An open ended equity scheme investing in Banking & Financial Services sector
Plans Growth & IDCW(IDCW payout*** and re-investment facility available)
Min. Application Amount Rs.5,000 (plus in multiples of Re.1)
Min. Additional Investment Rs.1,000 (plus in multiples of Re.1)]
Minimum Redemption Amt. Any Amount
Entry Load Not Applicable.
Exit Load If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment 1% of applicable NAV, If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment NIL (w.e.f. 1st August 2018)
Fund Manager Roshan Chutkey {Managing this fund since Jan, 2018 & Overall 14 years of experience} #

Scheme Performance

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NAV ( ) Per Unit
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Fund Manager

Roshan Chutkey

12
Years of Experience
5
Funds managed in total

This product is suitable for Investors who are seeking*:

  • Long term wealth creation
  • An open-ended equity scheme that predominantly invests in equity and equity related securities of companies engaged in banking and financial services.

Investors understand that their principal will be at high

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

Download

One Pager

ICICI Prudential Quant Fund
An open ended equity scheme following Quant based investing theme.

  • Long term wealth creation
  • An equity scheme that invests in equity and equity related instruments selected based on quant model.

Investors understand that their principal will be at High Risk.

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

ICICI Prudential ESG Fund (An open ended equity scheme investing in companies identified based on the Environmental, Social and Governance (ESG) theme)
This product is suitable for Investors who are seeking*:

  • Long term wealth creation
  • An equity scheme that invests in equity and equity related instruments of companies following the ESG theme

Investors understand that their principal will be at High Risk.

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

Download

One Pager

Terms & Conditions for Tree Plantation Activity

ICICI Prudential Asset Management Company Ltd. (the AMC) shall be contributing to ICICI Foundation for Inclusive Growth for planting of trees as part of its Corporate Social Responsibility (CSR) Activities. For this purpose, the AMC shall contribute towards one tree for every investor investing in ICICI Prudential ESG Fund or any other scheme as decided by the AMC from time to time. The count of investor shall be computed basis the PAN of the first holder in the folio. It may be noted that planting of a tree or certificate to the investor for the tree being planted does not grant or transfer ownership of the trees or to any products derived from those trees to the investors. The AMC reserves the right to make changes/stop this activity without prior intimation to the investors.