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ICICI Prudential Mutual Fund

ICICI Prudential Banking and Financial Services Direct Plan-Dividend Payout

NAV
returns change indicator
50.9200
as on 16 Aug 2019 09:30 PM
0.3300(0.65%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
Banking
Banking
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
141,207
star
146,374
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
46,374
Profit (absolute return)
46.37%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.09%
In the last 6 months
10.01%
In the last 1 year
0.20%
In the last 3 years
46.37%
In the last 5 years
118.17%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk
Scheme Information
ICICI Prudential Banking and Financial Services Direct Plan-Dividend Payout
ICICI Prudential Banking and Financial Services Direct Plan-Dividend Payout
as of 16 Aug 2019 09:30 PM
3,185.13 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days
1.23%
Expense Ratio
Plan
Dividend
8.38%
Cash Holding
Benchmark
NIFTY Financial Services Total Return Index
Scheme Document
Benchmark
NIFTY Financial Services Total Return Index
Exit Load
Exit load of 1% if redeemed within 15 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
91.40%
2,911.07 Cr
Cash Holding
8.38%
266.86 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
91.40%
2,911.07 Cr
Cash Holding
8.38%
266.86 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
ICICI Bank Ltd.
13.73%
437.32 Cr
State Bank of India
9.99%
318.19 Cr
Others
8.60%
273.92 Cr
HDFC Bank Ltd.
8.41%
267.87 Cr
Bank Of Baroda
7.24%
230.60 Cr
Bajaj Finserv Ltd.
5.50%
175.18 Cr
Axis Bank Ltd.
5.45%
173.59 Cr
Federal Bank Ltd.
3.96%
126.13 Cr
LIC Housing Finance Ltd.
3.34%
106.38 Cr
Mahindra & Mahindra Financial Services Ltd.
3.33%
106.06 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
ICICI Bank Ltd.
13.73%
437.32 Cr
State Bank of India
9.99%
318.19 Cr
Others
8.60%
273.92 Cr
HDFC Bank Ltd.
8.41%
267.87 Cr
Bank Of Baroda
7.24%
230.60 Cr
Bajaj Finserv Ltd.
5.50%
175.18 Cr
Axis Bank Ltd.
5.45%
173.59 Cr
Federal Bank Ltd.
3.96%
126.13 Cr
LIC Housing Finance Ltd.
3.34%
106.38 Cr
Mahindra & Mahindra Financial Services Ltd.
3.33%
106.06 Cr
View All
View All
About ICICI Prudential Banking and Financial Services Direct Plan-Dividend Payout
ICICI Prudential Banking and Financial Services Direct Plan-Dividend Payout is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Roshan Chutkey. It has an AUM of ₹3,185.13 Crores and the latest NAV decalared is ₹50.920 as on 16 Aug 2019 at 9:30 pm.
ICICI Prudential Banking and Financial Services Direct Plan-Dividend Payout scheme return performance in last 1 year is -0.19%, in last 3 years is 46.37% and 184.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Objective
The scheme seeks to maximize long term capital gains by investing in equity and equity related securities of banking, financial and non-banking financial companies that form a part of Banking and Financial Services Industry. A large share of the assets of the scheme will be invested in the stocks comprising the benchmark, BSE Bankex Index.
Scheme Details
AUM:3,185.13 Cr
Category:Equity: Sectoral-Banking
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Phone : 022- 26525000, 1800 222 999, 1800 200 6666
Fax : 022- 26528100