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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential Banking & Financial Services Fund - IDCW

19 Jun 2025
30.8400
-0.1500
(-0.48%)
  • YTD Return
    -0.1500
  • Expense Ratio
    1.81
  • Turnover Ratio
    0.00
  • Inception Date
    22 Aug 2008
  • Std Deviation
    0.8233
  • 52 W High
    136.1691
  • 52 W Low
    115.5598
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Banking & Financial Services .. 0.49 11.30 9.09 13.76 22.16 22.95 16.49
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

25056.60 263.35 (1.06 %)

FAQ

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

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The Expense ratio of ICICI Prudential Banking & Financial Services Fund - IDCW is 1.81

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

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

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

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ICICI Prudential Banking & Financial Services Fund - IDCW started on 22 Aug 2008

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

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The standard deviation of ICICI Prudential Banking & Financial Services Fund - IDCW is 0.8233

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

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The 52-week high of ICICI Prudential Banking & Financial Services Fund - IDCW is 136.1691

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

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The 52-week low of ICICI Prudential Banking & Financial Services Fund - IDCW is 115.5598

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

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The NAV of ICICI Prudential Banking & Financial Services Fund - IDCW is 30.8400