Icici Prudential Banking N Financial Services Fund Idcw Payout

Risk: Very High
₹ 33.93
NAV (Jul 26,2024)

Presenting the ICICI Prudential Banking & Financial Services Fund - IDCW Payout, an investment opportunity with a current expense ratio of 1.84. With a PE ratio of 26.38 and a PB ratio of 3.85, this fund promises potential growth. Established on August 22, 2008, it boasts a scheme AUM of INR 7446.66 crore. With a minimum investment of INR 5000 and no lock-in period, this fund offers convenient and flexible options for investors.

Icici Prudential Banking N Financial Services Fund Idcw Payout Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Banking N Financial Services Fund Idcw Payout Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    26.38
  • P/B Ratio
    UM_URBAN_MONEY

    3.85
  • Alpha
    UM_URBAN_MONEY

    0.03
  • Beta
    UM_URBAN_MONEY

    0.81
  • Sharpe
    UM_URBAN_MONEY

    0.08
  • Sortino
    UM_URBAN_MONEY

    0.14

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.84%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 7446.66 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,873.22 (8.73%)₹ 11,633.38 (16.33%)₹ 11,875.52 (18.76%)₹ 14,490.33 (44.90%)₹ 18,587.01 (85.87%)
₹ 30,000₹ 32,619.66 (8.73%)₹ 34,900.14 (16.33%)₹ 35,626.56 (18.76%)₹ 43,470.99 (44.90%)₹ 55,761.03 (85.87%)
₹ 50,000₹ 54,366.1 (8.73%)₹ 58,166.9 (16.33%)₹ 59,377.6 (18.76%)₹ 72,451.65 (44.90%)₹ 92,935.05 (85.87%)
₹ 80,000₹ 86,985.76 (8.73%)₹ 93,067.04 (16.33%)₹ 95,004.16 (18.76%)₹ 1,15,922.64 (44.90%)₹ 1,48,696.08 (85.87%)
₹ 1,00,000₹ 1,08,732.2 (8.73%)₹ 1,16,333.8 (16.33%)₹ 1,18,755.2 (18.76%)₹ 1,44,903.3 (44.90%)₹ 1,85,870.1 (85.87%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Ltd21.23%
  • ICICI Bank Ltd17.64%
  • State Bank Of India8.22%
  • Axis Bank Ltd7.09%
  • Kotak Mahindra Bank Ltd6.44%
  • TREPS5.68%
  • ICICI Lombard General Insurance Company Ltd5.26%
  • SBI Life Insurance Company Ltd4.76%
  • Muthoot Finance Ltd3.78%
  • SBI Cards & Payment Services Ltd3.18%
  • Cholamandalam Financial Holdings Ltd1.95%
  • Max Financial Services Ltd1.92%
  • Bajaj Finance Ltd1.36%
  • Days Treasury Bills1.27%
  • Equitas Small Finance Bank Ltd1.08%
  • IndusInd Bank Ltd1.02%
  • IIFL Wealth Management Ltd1.01%
  • SBFC Finance Ltd0.92%
  • Anand Rathi Wealth Services Ltd0.78%
  • The Federal Bank Ltd0.69%
  • Karur Vysya Bank Ltd0.68%
  • Star Health & Allied Insurance0.60%
  • Can Fin Homes Ltd0.56%
  • Mahindra & Mahindra Financial Services Ltd0.52%
  • Indian Bank0.52%
  • Fusion Micro Finance Ltd0.42%
  • HDFC Life Insurance Company Ltd0.41%
  • Jm Financial Ltd0.27%
  • Zaggle Prepaid Ocean Services Ltd0.21%
  • DCB Bank Ltd0.21%
  • UTI Asset Management Co Ltd0.21%
  • Cash Margin Derivatives0.15%
  • CSB Bank Ltd0.08%
  • Net Current Assets-0.11%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

43.18%

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

32.65%

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

31.37%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

31.22%

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.67%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

28.02%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

23.55%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

20.04%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

14.23%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

10.97%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

71.23%

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

64.60%

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

60.87%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

47.16%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

30.23%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

29.05%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

28.15%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

21.23%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

20.66%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

7.64%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

39.48%

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

36.70%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

35.65%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.00%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

22.70%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

21.26%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

17.32%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

14.47%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

14.15%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

12.36%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.68%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

25.22%

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

24.45%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

24.43%

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

21.45%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

21.08%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

11.53%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

8.63%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

5.12%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

2.22%

Show all Funds

Fund Managers

RC

Mr. Roshan ChutkeyFund Manager

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HSBC Infrastructure Equity Fund - Growth

FAQ's

What is the risk level associated with the ICICI Prudential Banking & Financial Services Fund - IDCW Payout?

The ICICI Prudential Banking & Financial Services Fund - IDCW Payout is a very high risk mutual fund focused on banking and financial services.

What is the current NAV (Net Asset Value) of the ICICI Prudential Banking & Financial Services Fund - IDCW Payout as of Jul 26,2024?

The current NAV of the ICICI Prudential Banking & Financial Services Fund - IDCW Payout as of Jul 26,2024 is INR 33.93.

What are the returns generated by the ICICI Prudential Banking & Financial Services Fund - IDCW Payout over the past 1, 3, and 5 years?

The ICICI Prudential Banking & Financial Services Fund - IDCW Payout has achieved returns of 20.19% in the past year, 13.46% in the past 3 years, and 11.62% in the past 5 years.

What is the expense ratio associated with the ICICI Prudential Banking & Financial Services Fund - IDCW Payout?

The ICICI Prudential Banking & Financial Services Fund - IDCW Payout has a 1.84% expense ratio, indicating the percentage of assets deducted to cover operating expenses.

What is the minimum investment amount required for the ICICI Prudential Banking & Financial Services Fund - IDCW Payout?

The minimum investment amount for the ICICI Prudential Banking & Financial Services Fund - IDCW Payout is INR 5000.

Is there a systematic investment plan (SIP) available for the ICICI Prudential Banking & Financial Services Fund - IDCW Payout?

Yes, SIP is available for ICICI Prudential Banking & Financial Services Fund - IDCW Payout. The minimum monthly investment is INR 5000.

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