ICICI Pru Banking & Fin Serv Fund(G)
ICICI Pru Banking & Fin Serv Fund(G)
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NAV: 13-Feb-2026
₹137.39
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Min. SIP amount
₹5,000.00
Return Calculator
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Lumpsum Investment Amount
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Minimum Investment Amounts
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Min. for 1st investment
₹5,000.00
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Min. for 2nd investment
₹5,000.00
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Min. for SIP
₹5,000.00
Returns
| 1Y | 3Y | 5Y | |
|---|---|---|---|
| Fund returns | 16.74 % | 15.70 % | 12.00 % |
| 1Y | 3Y | 5Y | |
|---|---|---|---|
| Fund returns | 16.74 % | 54.89 % | 76.21 % |
Expense ratio, exit load and tax
Expense ratio: 1.84% (Inclusive of GST)
Exit load: 1 %
Stamp duty: 0.0005%
Exit load Remark: 1% on or before 15D, NIL after 15D
Tax implication: NA
Fund house
ICICI Pru Banking & Fin Serv Fund(G)
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Date of Incorporation
22-Aug-08
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Total AUM
₹8,176Cr
ICICI Pru Banking & Fin Serv Fund(G) is a Mutual Fund Scheme Launched by ICICI Prudential Asset Management Company Limited . This scheme was launched on 22-Aug-08 . This fund is currently managed by Roshan Chutkey . The fund currently has an Asset Under Management (AUM) of 8,175 Cr. ICICI Pru Banking & Fin Serv Fund(G) is rated as NA Risk. Minimum SIP investment in this fund is Rs. 5,000.00 .
ICICI Pru Banking & Fin Serv Fund(G)
Monthly investment
Lumpsum investment
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