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  • ICICI Mutual Fund
  • ICICI Prudential Banking and Financial Services Fund of (PIDCW-A)

Formerly ICICI Pru Banking & Fin Svcs DP

ICICI Mutual Fund

ICICI Prudential Banking and Financial Services Fund of (PIDCW-A)

EquitySectoral / Thematic - Bfsi
Top Ranked

32.89

NAV (Jun 20)

3.8%
5 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within sectoral / thematic - bfsi mutual funds.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Outperformance Consistency

Satisfactory

The performance of the fund on a Outperformance Consistency metric has been Satisfactory

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

32.89

NAV (Jun 20)

Fund Returns

Last 1Y
22.2%
Last 3Y
13.9%
Last 5Y
11.5%
Last 10Y
14.6%
Since Inception
16.8%
6 Month CAGR
10.5%

Scheme Information

Investment Objective

To generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However,there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

Expense Ratio
1.85
Launched (16y ago)
Aug 22, 2008
AUM in Crores
7423.848
ISIN
INF109K01DY3
Lock-in
No Lock-in
Benchmark
Nifty Financial Services TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
18.9
Standard Deviation (5yr)
28.5
Beta (3yr)
0.88
Beta (5yr)
1.04
Sharpe Ratio (3yr)
-0.238
Sharpe Ratio (5yr)
0.043
YTM
0
Fund Managers

Sharmila D'mello

Fund Manager

Roshan Chutkey

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Banking and Financial Services Fund of (PIDCW-A)70%8,02,178 69,5663.8%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-06-20

Top Stock Holdings

hdfc bank ltd

22.9%
22.9%

icici bank ltd

20.4%
20.4%

kotak mahindra bank ltd

7.2%
7.2%

axis bank ltd

6%
6%

sbi life insurance company limited

5.2%
5.2%
See all holdings

Allocation by Sector

financial services

96.5%
96.5%

industrials

0.7%
0.7%

technology

0.2%
0.2%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
HDFC Large and Mid Cap Fund (G)
HDFC Large and Mid Cap Fund (G)

₹ 19,454 cr

₹ 15,161 cr

₹ 22,620 cr

₹ 42,669 cr

₹ 63,933 cr

amc-img

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 750,285 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 163 equity,554 debt and 65 hybrid funds.amc-img
phone-img022-26525000
Fund NameScripbox Opinion
Till Date CAGR

5.7%

7.1%

8.8%

15.7%

20.9%

15.5%

25.3%

20.7%

0.2%

11.7%

ICICI Prudential Banking and Financial Services Fund of (PIDCW-A) Review

ICICI Prudential Banking and Financial Services Fund of (PIDCW-A) is a Sectoral / Thematic - Bfsi Equity fund and has delivered an annualised return of 14% over a period of 15 years. The fund was previously known as ICICI Pru Banking & Fin Svcs DP. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Roshan Chutkey, Sharmila D'mello.

Nav of ICICI Prudential Banking and Financial Services Fund of (PIDCW-A) as of 6/20/2024 is ₹32.89 with the total AUM as of 6/21/2024 is ₹7423.848. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Banking and Financial Services Fund of (PIDCW-A) was launched on Aug 22, 2008. The category risk of the fund is Very High Risk.

The minimum SIP amount for ICICI Prudential Banking and Financial Services Fund of (PIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

ICICI Prudential Banking and Financial Services Fund of (PIDCW-A) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty Financial Services TR INR.

ICICI Prudential Banking and Financial Services Fund of (PIDCW-A) is rated as a 4 fund in Equity and delivered 2.8% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Banking and Financial Services Fund of (PIDCW-A).

Frequently Asked Questions

What is ICICI Prudential Banking and Financial Services Fund of (PIDCW-A)?

ICICI Prudential Banking and Financial Services Fund of (PIDCW-A) is a Sectoral / Thematic - Bfsi Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in ICICI Prudential Banking and Financial Services Fund of (PIDCW-A)?

You can invest in ICICI Prudential Banking and Financial Services Fund of (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of ICICI Prudential Banking and Financial Services Fund of (PIDCW-A)?

The minimum sip amount for ICICI Prudential Banking and Financial Services Fund of (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.

Is ICICI Prudential Banking and Financial Services Fund of (PIDCW-A) good to invest in?

As per Scripbox experts, ICICI Prudential Banking and Financial Services Fund of (PIDCW-A) is a Top Ranked fund. You can investICICI Prudential Banking and Financial Services Fund of (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the ICICI Prudential Banking and Financial Services Fund of (PIDCW-A)?

The expense ratio of the ICICI Prudential Banking and Financial Services Fund of (PIDCW-A) is 1.85% for regular plan.