Mutual Fund Details
NAV
₹72.9100
as on 22 Nov 2024, 11:20 PM
₹0.8500(1.18%)
Last Change
Scheme Ratings
3
rated by Value Research
Banking
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,42,776
₹1,46,409
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹46,409
Profit (absolute return)
46.41%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.04%
In the last 6 months
10.96%
In the last 1 year
21.96%
In the last 3 years
46.41%
In the last 5 years
86.03%
In the last 10 years
277.94%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
ICICI Prudential Banking and Financial Services Direct Plan-IDCW Payout
as of 31 Oct 2024, 05:30 AM
₹8,850.47 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days
1.02%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Financial Services Total Return Index
Exit Load
Exit load of 1% if redeemed within 15 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Financial
79.87%
₹7,068.46 Cr
Insurance
13.64%
₹1,207.44 Cr
Cash Holding
4.42%
₹391.34 Cr
Services
1.33%
₹117.44 Cr
Technology
0.19%
₹16.43 Cr
Others
0.56%
₹49.56 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2024
HDFC Bank Ltd.
26.17%
₹2,316.17 Cr
ICICI Bank Ltd.
20.18%
₹1,786.02 Cr
Kotak Mahindra Bank Ltd.
6.91%
₹611.57 Cr
Axis Bank Ltd.
6.07%
₹537.22 Cr
SBI Life Insurance Company Ltd.
5.15%
₹455.80 Cr
Others
35.52%
₹3,143.69 Cr
View All
View All
This fund's returns:
13.54%Return Duration
3 Years
Invesco India Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
10.92%
18.83%
3Y Returns
18.83
Sundaram Financial Services Opportunities Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
10.92%
18.83%
3Y Returns
17.85
Nippon India Banking & Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
10.92%
18.83%
3Y Returns
17.84
About ICICI Prudential Banking and Financial Services Direct Plan-IDCW Payout
ICICI Prudential Banking and Financial Services Direct Plan-IDCW Payout is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹8,850.47 Crores and the latest NAV decalared is ₹72.910 as on 23 Nov 2024 at 12:23 pm.
ICICI Prudential Banking and Financial Services Direct Plan-IDCW Payout scheme return performance in last 1 year is 21.96%, in last 3 years is 46.41% and 477.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹8,850.47 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹8,65,669.40 Cr
AUM
252
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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