ICICI Prudential Banking & Financial Services Fund - Direct Plan - IDCW
₹66.86
- −11.51%
- +1.01%
- +0.44%
Scheme details
- ICICI Prudential Mutual Fund
- Equity Scheme - Sectoral/ Thematic
- Direct Plan
- IDCW
- 120245
- INF109K011J5
- INF109K012J3
- ₹79.01
- ₹60.68
SIP projection
- ₹6,00,000
- ₹6,31,275
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ICICI Prudential Banking & Financial Services Fund | Direct · Growth | ₹145.50 | −4.40% | +9.59% | +8.54% |
| ICICI Prudential Banking & Financial Services Fund | Regular · Growth | ₹128.03 | −5.11% | +8.74% | +7.66% |
| ICICI Prudential Banking & Financial Services Fund | Regular · IDCW | ₹24.44 | −22.17% | −9.73% | −8.61% |
Sectoral/ Thematic peers, sorted by 1-year return
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Franklin Asian Equity Fund | Franklin Templeton Mutual Fund | Direct · IDCW | ₹21.6727 | +27.44% | +19.83% | +4.74% |
| Edelweiss Recently Listed IPO Fund | Edelweiss Mutual Fund | Direct · IDCW | ₹35.8444 | +21.92% | +17.35% | +10.48% |
| ICICI Prudential US Bluechip Equity Fund | ICICI Prudential Mutual Fund | Direct · IDCW | ₹89.72 | +20.17% | +17.90% | +12.80% |
| SBI Automotive Opportunities Fund | SBI Mutual Fund | Direct · IDCW | ₹12.9465 | +19.75% | — | — |
| Bajaj Finserv Healthcare Fund | Bajaj Finserv Mutual Fund | Direct · IDCW | ₹11.521 | +15.24% | — | — |
| Kotak Special Opportunities Fund | Kotak Mahindra Mutual Fund | Direct · IDCW | ₹11.493 | +15.16% | — | — |
Thinking about this fund?