• Mutual Funds
  • ICICI Mutual Fund
  • ICICI Prudential Banking and Financial Services Fund of Inc Dist cum Cap Wdrl (PIDCW-A)

Formerly ICICI Pru Banking & Fin Svcs DP

ICICI Mutual Fund

ICICI Prudential Banking and Financial Services Fund of Inc Dist cum Cap Wdrl (PIDCW-A)

EquitySectoral / Thematic - Bfsi

35.93

NAV (Jan 24)

12%
5 Year CAGR
Scripbox Opinion

Neutral

Click here for top ranked funds in sectoral / thematic - bfsi mutual funds.

However, Scripbox does not recommend investing in sectoral / thematic - bfsi mutual funds.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

14 Years. The Fund has Sufficient history for analysis and the track record is good.

Relative Size

4,701 Cr. Large within the category

Category View

Relatively Poor. The category has a relatively poor investment outlook

Consistency Of Performance

Good. The historical performance of the fund has been good

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    Historical growth rate of 12% per annum
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    Recommended Duration > 5 years
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    No Lock-in
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    Grow Wealth , Retirement , Kid's Education

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Historical NAV

35.93

NAV (Jan 24)

Fund Returns

Last 1Y

22.5%

Last 3Y

9.5%

Last 5Y

12%

Last 10Y

17.2%

Since Inception

16.7%

6 Month CAGR

0.4%

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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

2.08

Launched (14y ago)

Aug 22, 2008

AUM in Crores

4700.326

ISIN

INF109K01DY3

Lock-in

No Lock-in

Benchmark

IISL Nifty Financial Services TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers
user-avatar

Priyanka Khandelwal

Fund Manager

user-avatar

Roshan Chutkey

Fund Manager

calculator

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
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.

comparison

Comparison with Equity Funds

Fund NameScripbox OpinionFund SizeTrack Record
SBI Focused Equity Fund (G)

₹ 23,716 cr

5

₹ 5,282 cr

5

₹ 5,841 cr

5

₹ 4,433 cr

5

₹ 3,651 cr

5

amc-icon

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 491,325 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 116 equity,526 debt and 64 hybrid funds.

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  • tel-amc-about
    022-26525000
  • mail-amc-about
    enquiry@icicipruamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    6.9%

    7.9%

    17.7%

    14.7%

    0.2%

    11.7%

    6.7%

    7.4%

    5.4%

    4.6%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration > 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Grow Wealth , Retirement , Kid's Education
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
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    ICICI Prudential Banking and Financial Services Fund of Inc Dist cum Cap Wdrl (PIDCW-A) Review

    ICICI Prudential Banking and Financial Services Fund of Inc Dist cum Cap Wdrl (PIDCW-A) is a Sectoral / Thematic - Bfsi Equity fund and has delivered an annualised return of 16.7% over a period of 13 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 Priyanka Khandelwal, Roshan Chutkey.

    Nav of ICICI Prudential Banking and Financial Services Fund of Inc Dist cum Cap Wdrl (PIDCW-A) as of 24/01/2022 is ₹35.93 with the total AUM as of 25/01/2022 is ₹4700.326. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Banking and Financial Services Fund of Inc Dist cum Cap Wdrl (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 Inc Dist cum Cap Wdrl (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 Inc Dist cum Cap Wdrl (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 IISL Nifty Financial Services TR INR.

    ICICI Prudential Banking and Financial Services Fund of Inc Dist cum Cap Wdrl (PIDCW-A) is rated as a 3 fund in Equity and delivered 22.5% 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 Inc Dist cum Cap Wdrl (PIDCW-A).

    Frequently Asked Questions

    What is ICICI Prudential Banking and Financial Services Fund of Inc Dist cum Cap Wdrl (PIDCW-A)?

    How to invest in ICICI Prudential Banking and Financial Services Fund of Inc Dist cum Cap Wdrl (PIDCW-A)?

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

    Is ICICI Prudential Banking and Financial Services Fund of Inc Dist cum Cap Wdrl (PIDCW-A) good to invest in?

    What is the expense ratio of the ICICI Prudential Banking and Financial Services Fund of Inc Dist cum Cap Wdrl (PIDCW-A)?