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ICICI Prudential Mutual Fund

ICICI Prudential Banking and Financial Services Direct Plan-Dividend

NAV
returns change indicator
55.6400
as on 25 Jun 2019 09:25 PM
0.3300(0.60%)
Last Change
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Scheme Ratings
5
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
175,019
star
180,415
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
80,415
Profit (absolute return)
80.42%
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
6.06%
In the last 6 months
13.56%
In the last 1 year
14.17%
In the last 3 years
80.42%
In the last 5 years
132.75%
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
ICICI Prudential Banking and Financial Services Direct Plan-Dividend
as of 25 Jun 2019 09:25 PM
3,298.81 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days
1.22%
Expense Ratio
Plan
Dividend
7.59%
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 May 2019
Sort By
Financial
91.60%
3,021.79 Cr
Cash Holding
7.59%
250.43 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
91.60%
3,021.79 Cr
Cash Holding
7.59%
250.43 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
ICICI Bank Ltd.
13.23%
436.43 Cr
State Bank of India
10.23%
337.47 Cr
HDFC Bank Ltd.
9.51%
313.72 Cr
Others
7.64%
252.03 Cr
Bank Of Baroda
6.75%
222.67 Cr
Bajaj Finserv Ltd.
5.47%
180.44 Cr
Mahindra & Mahindra Financial Services Ltd.
4.28%
141.19 Cr
LIC Housing Finance Ltd.
3.47%
114.47 Cr
Muthoot Finance Ltd.
3.28%
108.20 Cr
Axis Bank Ltd.
3.02%
99.62 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
ICICI Bank Ltd.
13.23%
436.43 Cr
State Bank of India
10.23%
337.47 Cr
HDFC Bank Ltd.
9.51%
313.72 Cr
Others
7.64%
252.03 Cr
Bank Of Baroda
6.75%
222.67 Cr
Bajaj Finserv Ltd.
5.47%
180.44 Cr
Mahindra & Mahindra Financial Services Ltd.
4.28%
141.19 Cr
LIC Housing Finance Ltd.
3.47%
114.47 Cr
Muthoot Finance Ltd.
3.28%
108.20 Cr
Axis Bank Ltd.
3.02%
99.62 Cr
View All
View All
About ICICI Prudential Banking and Financial Services Direct Plan-Dividend
ICICI Prudential Banking and Financial Services Direct Plan-Dividend 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 managers Roshan Chutkey and Priyanka Khandelwal. It has an AUM of ₹3,298.81 Crores and the latest NAV decalared is ₹55.640 as on 25 Jun 2019 at 9:25 pm.
ICICI Prudential Banking and Financial Services Direct Plan-Dividend scheme return performance in last 1 year is 14.17%, in last 3 years is 80.42% and 210.60% 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.
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