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ICICI Prudential Mutual Fund

ICICI Prudential Banking and Financial Services Direct Plan-Dividend

NAV
returns change indicator
50.5500
as on 11 Oct 2019, 10:30 PM
0.1300(0.26%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
20th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
133,355
star
138,147
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
38,147
Profit (absolute return)
38.15%
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
8.62%
In the last 6 months
6.14%
In the last 1 year
16.31%
In the last 3 years
38.15%
In the last 5 years
108.25%
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 11 Oct 2019, 10:30 PM
3,290.00 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
7.43%
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 Sep 2019
Sort By
Financial
92.50%
3,043.29 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
ICICI Bank Ltd.
13.84%
455.34 Cr
HDFC Bank Ltd.
9.31%
306.30 Cr
State Bank of India
7.88%
259.25 Cr
Others
7.51%
247.08 Cr
Bank Of Baroda
6.84%
225.04 Cr
Bajaj Finserv Ltd.
6.12%
201.35 Cr
Axis Bank Ltd.
5.13%
168.78 Cr
Federal Bank Ltd.
4.15%
136.54 Cr
Mahindra & Mahindra Financial Services Ltd.
3.47%
114.16 Cr
Muthoot Finance Ltd.
3.04%
100.02 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 manager Roshan Chutkey. It has an AUM of ₹3,290.00 Crores and the latest NAV decalared is ₹50.550 as on 11 Oct 2019 at 10:30 pm.
ICICI Prudential Banking and Financial Services Direct Plan-Dividend scheme return performance in last 1 year is 16.31%, in last 3 years is 38.15% and 182.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:3,290.00 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