ICICI Prudential Banking & Financial Services Fund - Direct Plan - IDCW
₹67.33
- −8.34%
- +0.96%
- +1.39%
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 | ₹146.54 | −0.96% | +9.54% | +9.57% |
| ICICI Prudential Banking & Financial Services Fund | Regular · Growth | ₹129.03 | −1.71% | +8.68% | +8.68% |
| ICICI Prudential Banking & Financial Services Fund | Regular · IDCW | ₹24.63 | −19.38% | −9.79% | −7.74% |
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 | ₹23.1186 | +41.68% | +21.64% | +6.42% |
| SBI Automotive Opportunities Fund | SBI Mutual Fund | Direct · IDCW | ₹13.7059 | +26.25% | — | — |
| Bajaj Finserv Healthcare Fund | Bajaj Finserv Mutual Fund | Direct · IDCW | ₹12.335 | +24.31% | — | — |
| SBI HEALTHCARE OPPORTUNITIES FUND | SBI Mutual Fund | Direct · IDCW | ₹422.6179 | +22.46% | +24.66% | +18.77% |
| Edelweiss Recently Listed IPO Fund | Edelweiss Mutual Fund | Direct · IDCW | ₹36.0192 | +21.58% | +17.51% | +12.45% |
| Kotak Special Opportunities Fund | Kotak Mahindra Mutual Fund | Direct · IDCW | ₹11.719 | +20.59% | — | — |
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