ICICI Prudential Banking and Financial Services Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Banking & Fin Svcs Dir DP until
NAV on June 27, 2025
Category
Equity:
Sector - Financial Services
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets
9,812 cr
Turnover Ratio
50.25%
Expense Ratio
1.01%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 3.49%
- 1Y: 14.76%
- 3M: 12.03%
- 3Y: 22.14%
- 6M: 13.11%
- 5Y: 23.85%
Top Sector Financial Services Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 51.894 | 18.27% | 2,797 cr | 0.47% | Average | ||
| 168.940 | 18.16% | 1,372 cr | 0.87% | Above Average | ||
| 120.739 | 9.94% | 1,548 cr | 0.78% | Above Average | ||
Best Sector Financial Services Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 51.894 | 18.27% | 2,797 cr | 0.47% | Average | ||
| 168.940 | 18.16% | 1,372 cr | 0.87% | Above Average | ||
| 48.343 | 17.56% | 7,999 cr | 0.74% | Low | ||
| 709.721 | 16.21% | 7,160 cr | 0.99% | Low | ||
| 120.739 | 9.94% | 1,548 cr | 0.78% | Above Average | ||
Other plans of ICICI Pru Banking & Fin Svcs
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ICICI Prudential Banking and Financial Services Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
Sector - Financial Services -
Other Equity funds by ICICI Prudential
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