ICICI Prudential Banking & Financial Services Fund - Direct Plan - IDCW
₹67.57
- −8.62%
- +1.08%
- +1.47%
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
- ₹6,34,518
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ICICI Prudential Banking & Financial Services Fund | Direct · Growth | ₹147.07 | −1.25% | +9.67% | +9.65% |
| ICICI Prudential Banking & Financial Services Fund | Regular · Growth | ₹129.49 | −2.00% | +8.81% | +8.76% |
| ICICI Prudential Banking & Financial Services Fund | Regular · IDCW | ₹24.72 | −19.61% | −9.68% | −7.67% |
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 | ₹23.0405 | +40.06% | +21.50% | +6.34% |
| SBI Automotive Opportunities Fund | SBI Mutual Fund | Direct · IDCW | ₹13.697 | +27.13% | — | — |
| Bajaj Finserv Healthcare Fund | Bajaj Finserv Mutual Fund | Direct · IDCW | ₹12.29 | +23.21% | — | — |
| SBI HEALTHCARE OPPORTUNITIES FUND | SBI Mutual Fund | Direct · IDCW | ₹422.1477 | +22.13% | +24.61% | +18.74% |
| Edelweiss Recently Listed IPO Fund | Edelweiss Mutual Fund | Direct · IDCW | ₹36.0794 | +21.76% | +17.57% | +12.49% |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND | Bank of India Mutual Fund | Direct · IDCW | ₹74.78 | +19.06% | +21.62% | +21.02% |
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