ICICI Prudential Banking & Financial Services Fund - Regular Plan - IDCW
₹24.63
- −19.38%
- −9.79%
- −7.74%
Scheme details
- ICICI Prudential Mutual Fund
- Equity Scheme - Sectoral/ Thematic
- Regular Plan
- IDCW
- 109446
- INF109K01DY3
- INF109K01BV3
- ₹32.78
- ₹22.27
SIP projection
- ₹6,00,000
- ₹11,61,695
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 | Direct · IDCW | ₹67.33 | −8.34% | +0.96% | +1.39% |
| ICICI Prudential Banking & Financial Services Fund | Regular · Growth | ₹129.03 | −1.71% | +8.68% | +8.68% |
Sectoral/ Thematic peers, sorted by 1-year return
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Franklin Asian Equity Fund | Franklin Templeton Mutual Fund | Regular · IDCW | ₹21.5788 | +40.44% | +21.49% | +6.33% |
| SBI Automotive Opportunities Fund | SBI Mutual Fund | Regular · IDCW | ₹13.3678 | +24.98% | — | — |
| Bajaj Finserv Healthcare Fund | Bajaj Finserv Mutual Fund | Regular · IDCW | ₹11.986 | +22.24% | — | — |
| SBI HEALTHCARE OPPORTUNITIES FUND | SBI Mutual Fund | Regular · IDCW | ₹330.8111 | +21.24% | +23.38% | +17.53% |
| Edelweiss Recently Listed IPO Fund | Edelweiss Mutual Fund | Regular · IDCW | ₹33.1573 | +20.05% | +16.02% | +10.98% |
| Kotak Special Opportunities Fund | Kotak Mahindra Mutual Fund | Regular · IDCW | ₹11.37 | +18.98% | — | — |
Thinking about this fund?