ICICI Prudential Banking and Financial Services Direct Plan-IDCW Payout
NAV
₹76.9800
as on 19 Sep 2024, 11:41 PM
₹0.1800(0.23%)
Last Change
Schemes Managed By
Scheme Information
ICICI Prudential Banking and Financial Services Direct Plan-IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹8,175.89 Cr
1.02%
6.36%
Open-End
Growth
Exit load of 1% if redeemed within 15 days
NIFTY Financial Services Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
77.45%
₹6,332.43 Cr
Insurance
14.92%
₹1,219.48 Cr
Technology
0.25%
₹20.47 Cr
Services
0.21%
₹17.35 Cr
Others
7.17%
₹586.21 Cr
Financial
77.45%
₹6,332.43 Cr
Insurance
14.92%
₹1,219.48 Cr
Technology
0.25%
₹20.47 Cr
Services
0.21%
₹17.35 Cr
Others
7.17%
₹586.21 Cr
HDFC Bank Ltd.
26.17%
₹2,139.63 Cr
ICICI Bank Ltd.
20.18%
₹1,649.90 Cr
Kotak Mahindra Bank Ltd.
6.91%
₹564.95 Cr
Axis Bank Ltd.
6.07%
₹496.28 Cr
SBI Life Insurance Company Ltd.
5.15%
₹421.06 Cr
Others
35.52%
₹2,904.08 Cr
HDFC Bank Ltd.
26.17%
₹2,139.63 Cr
ICICI Bank Ltd.
20.18%
₹1,649.90 Cr
Kotak Mahindra Bank Ltd.
6.91%
₹564.95 Cr
Axis Bank Ltd.
6.07%
₹496.28 Cr
SBI Life Insurance Company Ltd.
5.15%
₹421.06 Cr
Others
35.52%
₹2,904.08 Cr
Funds in this Category
This fund's returns: 14.76%
Sundaram Financial Services Opportunities Fund Direct-Growth
Min. Investment
₹100
20.67
Category Returns
12.37%
20.67%
3Y Returns
20.67 %
Nippon India Banking & Financial Services Fund Direct-Growth
Min. Investment
₹100
19.23
Category Returns
12.37%
20.67%
3Y Returns
19.23 %
Invesco India Financial Services Fund Direct-Growth
Min. Investment
₹100
18.91
Category Returns
12.37%
20.67%
3Y Returns
18.91 %
About ICICI Prudential Banking and Financial Services Direct Plan-IDCW Payout
ICICI Prudential Banking and Financial Services Direct Plan-IDCW Payout scheme return performance in last 1 year is 25.20%, in last 3 years is 51.26% and 508.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹8,175.89 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,47,514
₹1,51,264
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹51,264
51.26%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
