Mutual Fund Details
NAV
₹67.7200
as on 23 Apr 2026, 11:24 PM
₹-0.8500(1.24%)
Last Change
Scheme Ratings
3
rated byValue Research
Banking
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,47,289
₹1,50,860
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹50,860
Profit (absolute return)
50.86%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
9.91%
In the last 3 months
2.58%
In the last 6 months
5.28%
In the last 1 year
1.06%
In the last 3 years
50.86%
In the last 5 years
95.95%
In the last 10 years
312.86%
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 Mar 2026, 05:30 AM
₹9,366.76 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
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 on31 Mar 2026
Financial
81.64%
₹7,647.12 Cr
Insurance
14.27%
₹1,336.89 Cr
Services
1.48%
₹139.02 Cr
Unclassified
0.08%
₹7.89 Cr
Others
2.52%
₹236.04 Cr
Companies Holding in this Mutual Fund
as on31 Mar 2026
HDFC Bank Ltd.
15.73%
₹1,473.39 Cr
ICICI Bank Ltd.
14.28%
₹1,337.57 Cr
Axis Bank Ltd.
9.32%
₹872.98 Cr
Kotak Mahindra Bank Ltd.
6.02%
₹563.88 Cr
SBI Life Insurance Company Ltd.
4.89%
₹458.03 Cr
Others
49.76%
₹4,660.90 Cr
View All
View All
This fund's returns:
14.65%Return Duration
3 Years
Invesco India Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
10.72%
22.69%
3Y Returns
22.69
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct - Growth
EquityBanking
Min. Investment
₹101
Category Returns
10.72%
22.69%
3Y Returns
21.86
SBI Banking & Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹500
Category Returns
10.72%
22.69%
3Y Returns
21.03
AboutICICI Prudential Banking and Financial Services Direct Plan-IDCW
ICICI Prudential Banking and Financial Services Direct Plan-IDCW is aEquity mutual fund scheme fromICICI Prudential Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹9,366.76 Crores and the latest NAV decalared is ₹67.720 as on24 Apr 2026 at12:03 pm.
ICICI Prudential Banking and Financial Services Direct Plan-IDCW scheme return performance in last 1 year is 1.06%, in last 3 years is 50.86% and 530.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹9,366.76 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹10,24,916.49 Cr
AUM
307
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax :022-26528100
Email / Website
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