ICICI Prudential Banking & Financial Services Fund - Direct Plan - IDCW
₹64.52
- −16.49%
- +0.26%
- −0.60%
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
- ₹6,09,166
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ICICI Prudential Banking & Financial Services Fund | Direct · Growth | ₹140.43 | −9.76% | +8.79% | +7.42% |
| ICICI Prudential Banking & Financial Services Fund | Regular · Growth | ₹123.54 | −10.43% | +7.94% | +6.55% |
| ICICI Prudential Banking & Financial Services Fund | Regular · IDCW | ₹23.58 | −26.54% | −10.41% | −9.55% |
Sectoral/ Thematic peers, sorted by 1-year return
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| ICICI Prudential US Bluechip Equity Fund | ICICI Prudential Mutual Fund | Direct · IDCW | ₹92.46 | +19.69% | +20.10% | +13.11% |
| Franklin Asian Equity Fund | Franklin Templeton Mutual Fund | Direct · IDCW | ₹20.6177 | +19.19% | +19.35% | +3.11% |
| SBI Automotive Opportunities Fund | SBI Mutual Fund | Direct · IDCW | ₹12.4393 | +12.17% | — | — |
| Bajaj Finserv Healthcare Fund | Bajaj Finserv Mutual Fund | Direct · IDCW | ₹11.068 | +10.09% | — | — |
| Edelweiss Recently Listed IPO Fund | Edelweiss Mutual Fund | Direct · IDCW | ₹32.3872 | +8.90% | +14.55% | +9.00% |
| SBI HEALTHCARE OPPORTUNITIES FUND | SBI Mutual Fund | Direct · IDCW | ₹381.0483 | +8.45% | +21.84% | +17.41% |
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