ICICI Prudential Banking & Financial Services Fund - IDCW - Direct Plan

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW 5.07 7.74 21.06 13.05 11.84 15.94
BSE BANKEX 4.22 7.09 14.15 12.83 10.59 19.70
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Financial Services - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW Jan 01, 2013 21.06 13.05 11.84 1.05 7,107.43
Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option Jan 01, 2013 27.00 18.81 13.98 1.09 5,462.71
SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 26, 2015 33.74 15.88 15.35 0.75 5,387.33
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW Dec 14, 2013 25.10 15.15 13.71 1.03 3,069.78
TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 25.35 16.50 15.30 0.49 2,048.30
TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 25.35 16.50 15.30 0.49 2,048.30

Fund Holdings as on 31-May-2024

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • HDFC Life Insurance Company Ltd.

  • State Bank Of India

  • Bajaj Finance Ltd.

  • Muthoot Finance Ltd.

  • SBI Cards & Payment Services Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Max Financial Services Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • The Federal Bank Ltd.

  • Anand Rathi Wealth Services Ltd.

  • TREPS

  • Star Health & Allied Insurance

  • Equitas Small Finance Bank Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • IndusInd Bank Ltd.

  • Can Fin Homes Ltd.

  • Karur Vysya Bank Ltd.

  • CMS Info Systems Ltd

  • IIFL Wealth Management Ltd.

  • SBFC Finance Ltd

  • Go Digit General Insurance Ltd

  • Fusion Micro Finance Ltd

  • Net Current Assets

  • Aavas Financiers Ltd.

  • Aadhar Housing Finance Ltd.

  • 91 Days Treasury Bills

  • UTI Asset Management Co Ltd

  • Aditya Birla Sun Life AMC Ltd.

  • The Karnataka Bank Ltd.

  • Zaggle Prepaid Ocean Services Ltd.

  • 182 Days Treasury Bills

  • 91 Days Treasury Bills

  • CSB Bank Ltd

  • Cash Margin - Derivatives

  • 182 Days Treasury Bills

  • Bajaj Finance Ltd. (Covered call) $$

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  • Bank - Private

  • Insurance

  • Finance - NBFC

  • Finance - Others

  • Bank - Public

  • Miscellaneous

  • Finance - Housing

  • Finance - Investment

  • BPO/ITeS

  • Finance - Asset Management

  • Fintech

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Most Recent Dividend

  • 09/02/2024

  • 20/02/2023

  • 17/02/2022

  • 19/02/2021

  • 17/02/2020

  • 21/02/2019

  • 19/02/2018

  • 27/02/2017

  • 02/03/2015

  • Cash

  • Derivatives

  • Equity

  • Sov

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About ICICI Prudential Banking & Financial Services Fund

Scheme Analysis

ICICI Prudential Banking & Financial Services Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to ICICI Prudential Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹7,107.43 crore. ICICI Prudential Banking & Financial Services Fund is benchmarked against BSE BANKEX as primary index and NIFTY 50 - TRI as primary index and Nifty Financial Services - TRI as secondary index.

The NAV of ICICI Prudential Banking & Financial Services Fund ended up ₹0.38(0.56%)yesterday to ₹68.76.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The ICICI Prudential Banking & Financial Services Fund is managed by Roshan Chutkey .

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100