ICICI Prudential Banking & Financial Services Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential Banking & Financial Services Fund - IDCW - Direct Plan

02 Jun 2025
74.3300
0.0800
(0.11%)
  • YTD Return
    0.0800
  • Expense Ratio
    1.01
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.9482
  • 52 W High
    146.9530
  • 52 W Low
    116.5364
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Banking & Financial Services .. 2.40 15.12 9.44 22.48 19.85 27.12 16.11
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Roshan Chutkey
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of ICICI Prudential Banking & Financial Services Fund - IDCW - Direct Plan

▶

The Expense ratio of ICICI Prudential Banking & Financial Services Fund - IDCW - Direct Plan is 1.01

What is the Turn Over Ratio of ICICI Prudential Banking & Financial Services Fund - IDCW - Direct Plan

▶

The turnover ratio of ICICI Prudential Banking & Financial Services Fund - IDCW - Direct Plan is 0.00

What is the Inception date of ICICI Prudential Banking & Financial Services Fund - IDCW - Direct Plan

▶

ICICI Prudential Banking & Financial Services Fund - IDCW - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of ICICI Prudential Banking & Financial Services Fund - IDCW - Direct Plan

▶

The standard deviation of ICICI Prudential Banking & Financial Services Fund - IDCW - Direct Plan is 0.9482

What is the 52 Week High of ICICI Prudential Banking & Financial Services Fund - IDCW - Direct Plan

▶

The 52-week high of ICICI Prudential Banking & Financial Services Fund - IDCW - Direct Plan is 146.9530

What is the 52 Week Low of ICICI Prudential Banking & Financial Services Fund - IDCW - Direct Plan

▶

The 52-week low of ICICI Prudential Banking & Financial Services Fund - IDCW - Direct Plan is 116.5364

What is the NAV Of ICICI Prudential Banking & Financial Services Fund - IDCW - Direct Plan

▶

The NAV of ICICI Prudential Banking & Financial Services Fund - IDCW - Direct Plan is 74.3300