ICICI Prudential Banking & Financial Services Fund - Direct Plan - IDCW
₹66.47
- −10.79%
- −0.22%
- +1.07%
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
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ICICI Prudential Banking & Financial Services Fund | Direct · Growth | ₹144.67 | −3.61% | +8.26% | +9.22% |
| ICICI Prudential Banking & Financial Services Fund | Regular · Growth | ₹127.37 | −4.33% | +7.42% | +8.34% |
| ICICI Prudential Banking & Financial Services Fund | Regular · IDCW | ₹24.31 | −21.53% | −10.84% | −8.04% |
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 | ₹22.2743 | +33.48% | +19.63% | +5.91% |
| SBI Automotive Opportunities Fund | SBI Mutual Fund | Direct · IDCW | ₹13.2824 | +23.27% | — | — |
| Bajaj Finserv Healthcare Fund | Bajaj Finserv Mutual Fund | Direct · IDCW | ₹12.084 | +20.48% | — | — |
| SBI HEALTHCARE OPPORTUNITIES FUND | SBI Mutual Fund | Direct · IDCW | ₹414.2934 | +19.66% | +23.66% | +17.79% |
| Edelweiss Recently Listed IPO Fund | Edelweiss Mutual Fund | Direct · IDCW | ₹35.301 | +17.98% | +17.31% | +11.52% |
| ICICI Prudential US Bluechip Equity Fund | ICICI Prudential Mutual Fund | Direct · IDCW | ₹89.36 | +17.59% | +15.80% | +12.98% |
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