Mutual Fund Details
NAV
₹74.4800
as on 14 Aug 2025, 11:12 PM
₹0.1900(0.26%)
Last Change
Scheme Ratings
3
rated by Value Research
Banking
Rankings based on | as on Invalid date
×
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,55,252
₹1,59,111
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹59,111
Profit (absolute return)
59.11%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.38%
In the last 6 months
13.59%
In the last 1 year
14.02%
In the last 3 years
59.11%
In the last 5 years
178.57%
In the last 10 years
274.84%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
ICICI Prudential Banking and Financial Services Direct Plan-IDCW
as of 31 Jul 2025, 05:30 AM
₹9,930.21 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days
1.01%
Expense Ratio
Plan
Dividend
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 2025
Financial
79.61%
₹7,905.71 Cr
Insurance
13.59%
₹1,349.76 Cr
Services
2.47%
₹244.98 Cr
Cash Holding
2.29%
₹227.52 Cr
Energy
0.01%
₹63.45 Lakh
Others
2.03%
₹201.58 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2025
ICICI Bank Ltd.
20.77%
₹2,062.50 Cr
HDFC Bank Ltd.
17.17%
₹1,705.02 Cr
Axis Bank Ltd.
8.73%
₹866.91 Cr
State Bank of India
7.86%
₹780.51 Cr
Others
45.47%
₹4,515.27 Cr
View All
View All
This fund's returns:
16.69%Return Duration
3 Years
Invesco India Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
12.74%
22.21%
3Y Returns
22.21
SBI Banking & Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹500
Category Returns
12.74%
22.21%
3Y Returns
19.81
Tata Banking and Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
12.74%
22.21%
3Y Returns
19.61
About ICICI Prudential Banking and Financial Services Direct Plan-IDCW
ICICI Prudential Banking and Financial Services Direct Plan-IDCW is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Roshan Chutkey. It has an AUM of ₹9,930.21 Crores and the latest NAV decalared is ₹74.480 as on 17 Aug 2025 at 8:52 am.
ICICI Prudential Banking and Financial Services Direct Plan-IDCW scheme return performance in last 1 year is 14.02%, in last 3 years is 59.11% and 541.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹9,930.21 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹10,02,211.42 Cr
AUM
290
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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