ICICI Prudential Banking & Financial Services Fund - Regular Plan - IDCW
₹24.74
- −20.98%
- −10.24%
- −7.92%
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 | ₹147.21 | −2.94% | +8.99% | +9.36% |
| ICICI Prudential Banking & Financial Services Fund | Direct · IDCW | ₹67.64 | −10.17% | +0.45% | +1.19% |
| ICICI Prudential Banking & Financial Services Fund | Regular · Growth | ₹129.60 | −3.66% | +8.14% | +8.47% |
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 | ₹21.242 | +33.27% | +20.83% | +6.37% |
| SBI Automotive Opportunities Fund | SBI Mutual Fund | Regular · IDCW | ₹13.2938 | +22.77% | — | — |
| SBI HEALTHCARE OPPORTUNITIES FUND | SBI Mutual Fund | Regular · IDCW | ₹329.8558 | +19.68% | +23.03% | +17.29% |
| Bajaj Finserv Healthcare Fund | Bajaj Finserv Mutual Fund | Regular · IDCW | ₹11.902 | +19.20% | — | — |
| Edelweiss Recently Listed IPO Fund | Edelweiss Mutual Fund | Regular · IDCW | ₹33.094 | +17.11% | +16.81% | +10.42% |
| ICICI Prudential US Bluechip Equity Fund | ICICI Prudential Mutual Fund | Regular · IDCW | ₹78.50 | +16.47% | +14.69% | +11.98% |
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