ICICI Prudential Banking & Financial Services Fund - Direct Plan - IDCW
₹67.64
- −10.17%
- +0.45%
- +1.19%
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
- ₹6,12,262
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ICICI Prudential Banking & Financial Services Fund | Direct · Growth | ₹147.21 | −2.94% | +8.99% | +9.36% |
| ICICI Prudential Banking & Financial Services Fund | Regular · Growth | ₹129.60 | −3.66% | +8.14% | +8.47% |
| ICICI Prudential Banking & Financial Services Fund | Regular · IDCW | ₹24.74 | −20.98% | −10.24% | −7.92% |
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 | ₹22.7631 | +34.45% | +20.98% | +6.46% |
| SBI Automotive Opportunities Fund | SBI Mutual Fund | Direct · IDCW | ₹13.6334 | +24.02% | — | — |
| Bajaj Finserv Healthcare Fund | Bajaj Finserv Mutual Fund | Direct · IDCW | ₹12.254 | +21.21% | — | — |
| SBI HEALTHCARE OPPORTUNITIES FUND | SBI Mutual Fund | Direct · IDCW | ₹421.497 | +20.88% | +24.31% | +18.52% |
| Edelweiss Recently Listed IPO Fund | Edelweiss Mutual Fund | Direct · IDCW | ₹35.9613 | +18.60% | +18.30% | +11.89% |
| ICICI Prudential US Bluechip Equity Fund | ICICI Prudential Mutual Fund | Direct · IDCW | ₹88.49 | +17.41% | +15.64% | +12.99% |
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