ICICI Prudential Banking & Financial Services IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

ICICI Prudential Banking & Financial Services IDCW Payout Direct Plan

NAV
₹64.7900
-0.48%
(18 Apr)
AUM
7,490 Cr
TER
1.01%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+96.7%
+96.7%
+96.7%
+85.2%
+12.1%
3Y
+43.0%
+43.0%
+43.0%
+42.8%
+10.1%
5Y
+24.4%
+24.4%
+24.4%
NA
+7.2%
ALL
+12.7%
+12.7%
+12.7%
+31.8%
+13.7%
VOL
19.8%
19.8%
19.8%
22.2%
21.7%
TER
1.0%
1.0%
1.0%
0.5%
1.0%
AUM
₹1,876 Cr
₹1,876 Cr
₹1,876 Cr
₹3,404 Cr
₹7,490 Cr
INFO
0.64
0.64
0.64
1.43
0.63
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Banking & Financial Services IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
HDFC Bank Ltd
21.0%
ICICI Bank Ltd
19.2%
Kotak Mahindra Bank Ltd
6.7%
Axis Bank Ltd
5.8%
SBI Life Insurance Company Limited
5.0%
Treps
4.1%
ICICI Lombard General Insurance Co Ltd
4.0%
HDFC Life Insurance Company Limited
3.8%
State Bank of India
3.7%
Bajaj Finance Ltd
3.5%
Top industry exposure
Financial Services
93.7%
Industrials
0.8%
Technology
0.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
45%
Lock-in period
-
Exit load
• 1% for redemption within 15 days
Fund objective
To generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund manager(s)
Roshan Chutkey
Sharmila D’mello

FAQs