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Login Open ICICI 3-in-1 Account

Category

Equity

Scheme Type

OPEN

Exit Load (%)

Min Inv

100.00

Incremental Inv

100.00

Open Date

Jan 27, 2026

Close Date

Feb 10, 2026

Nav Calculation

DAILY

Sub-category

Equity - Banking

Risk Level

Very High

Fund Manager

Trideep Bhattacharya

Repurchase/Redemption

Fund Objective

The investment objective of the scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related securities with a focus on companies engaged in financial services sectors. However, there is no assurance that the investment objective of the Scheme will be achieved.

Notes

The scheme aims to generate capital appreciation by investing predominantly in equity and equity related securities with a focus on companies engaged in Financial related sectors. The indicative list of sectors that the scheme would invest in:  Banks & intermediaries  Non-banking financial companies  Housing Finance Companies  Fin-tech  Micro Finance Companies  Broking and securities  Trading exchanges, investment/trading intermediaries/service providers, depositories and related infrastructure providers  Wealth management or various kinds of asset management  Insurance & intermediaries  Currency and Forex  Credit cards and payment gateways or such infrastructure/service providers  Internet based finance  Rating agencies  Financial data providers  Clearing house  Distributors of financial products  Intermediaries/ infrastructure providers of all the above segments which are listed/existing now and may come in future. Please note that the above list is indicative and not exhaustive, and the Fund Manager may add such other new and emerging sector/industries which satisfy the Financial Services theme. The fund manager may also add other sectors/segments as may be added in Nifty Financial Services Index from time to time.