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ICICI Prudential Mutual Fund

ICICI Prudential Banking and Financial Services Direct Plan - Dividend Payout

NAV
returns change indicator
31.9400
as on 28 May 2020, 11:30 PM
0.6400(2.04%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
73,989
star
76,425
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,575
Profit (absolute return)
23.58%
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
36.35%
In the last 6 months
41.02%
In the last 1 year
40.32%
In the last 3 years
23.58%
In the last 5 years
17.47%
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 30 Apr 2020, 05:30 AM
2,715.46 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days
1.35%
Expense Ratio
Plan
Dividend
1.35%
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 30 Apr 2020
Sort By
Financial
97.50%
2,647.68 Cr
Cash Holding
1.34%
36.52 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
ICICI Bank Ltd.
13.59%
369.03 Cr
HDFC Bank Ltd.
11.72%
318.25 Cr
Axis Bank Ltd.
7.36%
199.86 Cr
State Bank of India
7.24%
196.60 Cr
Muthoot Finance Ltd.
4.63%
125.73 Cr
Housing Development Finance Corpn. Ltd.
4.19%
113.78 Cr
Bajaj Finserv Ltd.
4.07%
110.52 Cr
Federal Bank Ltd.
3.99%
108.35 Cr
LIC Housing Finance Ltd.
3.77%
102.37 Cr
Motilal Oswal Financial Services Ltd
3.68%
99.93 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 ₹2,715.46 Crores and the latest NAV decalared is ₹31.940 as on 29 May 2020 at 7:43 pm.
ICICI Prudential Banking and Financial Services Direct Plan - Dividend Payout scheme return performance in last 1 year is -40.32%, in last 3 years is -23.57% and 90.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,715.46 Cr
Category:Equity: Sectoral-Banking
Launch Date:01 Jan 2013
Fund Type:Open-End

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.

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