ICICI Pru Banking and Financial Services-IDCW Payout

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity IDCW

3 Morning Star

3 Value Research

NAV( 7 Nov 2024)

₹ 34.56
0.94%

ICICI Pru Banking and Financial Services-IDCW Payout

Invest now
Performance

11.38%3y Returns

-0.72% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.82%
  • Exit load

    1% Exit load of 1% if redeemed within 15 days
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 8,899 Cr
  • Plan

    REGULAR
  • Launch date

    9 Jul 2008
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Financial Services Total Return Index
  • ISIN

    INF109K01DY3
Fund allocation
Asset allocation

Company holdings
Company Allocation %
CSB Bank Ltd 0.64%
City Union Bank Ltd 0.12%
Aadhar Housing Finance Ltd 0.13%
The Federal Bank Ltd 0.82%
HDFC Bank Ltd 21.91%
ICICI Bank Ltd 18.46%
Indian Bank 0.23%
Indusind Bank Ltd 2.34%
The Karnataka Bank Ltd 0.29%
Karur Vysya Bank Ltd 0.64%
Kotak Mahindra Bank Ltd 6.13%
Mahindra & Mahindra Financial Services Ltd 0.21%
Max Financial Services Ltd 2.29%
Muthoot Finance Ltd 1.34%
Punjab National Bank 0.97%
State Bank of India 4.19%
Mas Financial Services Ltd 0.4%
Net Current Assets 0.39%
SBI Life Insurance Company Ltd 5.28%
ICICI Lombard General Insurance Comapny Ltd 2.93%
Indian Energy Exchange Ltd 1.3%
HDFC Life Insurance Co Ltd 4.09%
Cash Margin 0.76%
360 One Wam Ltd 0.45%
SBI Cards & Payments Services Ltd 1.43%
Equitas Small Finance Bank Ltd 0.67%
Star Health & Allied Insurance Co. Ltd 2.05%
Anand Rathi Wealth Ltd 0.99%
CMS Info Systems Ltd 0.21%
Fusion Finance Ltd 0.32%
SBFC Finance Ltd 0.67%
Zaggle Prepaid Ocean Services Ltd 0.21%
Go Digit General Insurance Ltd 0.66%
Bajaj Housing Finance Ltd 1.98%
Punjab National Bank Futures -0.65%
Repo 4.03%
Reserve Bank of India T-Bills 364-D 03/10/2024 0.1%
Reserve Bank of India T-Bills 182-D 2024 0.03%
Reserve Bank of India T-Bills 182-D 18/10/2024 0.02%
Reserve Bank of India T-Bills 182-D 03/10/2024 0.08%
Reserve Bank of India T-Bills 182-D 24/10/2024 0.46%
Axis Bank Ltd 6.39%
Bajaj Finance Ltd 3.13%
Bank Of Baroda 0.53%
Can Fin Homes Ltd 0.38%
Sectors
Company Allocation %
Others 5.18%
Services 1.51%
Technology 0.21%
Insurance 15.01%
Financial 78.09%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

  • Funds Offered

    36
  • AUM

    ₹ 5,51,865 Cr
  • Highest Return

    32.2%
About

Priyanka Khandelwal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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NAV

17.35

1M Returns

-5.11%

1Y Returns

39.29%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.599.18 Cr

Fund Manager

Harshal Joshi
Very High Equity G
More

NAV

17.35

Min Investment

₹100.0

Fund Size

₹599.18 cr

Fund Manager

Harshal Joshi
ADD to watchlist
Bandhan Innovation Reg-G

0 Morning Star

0 Value Research

1.82 %

0 Morning Star

0 Value Research

NAV

12.55

1M Returns

1.82%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1251.63 Cr

Fund Manager

Manish Gunwani
Very High Equity G
More

NAV

12.55

Min Investment

₹100.0

Fund Size

₹1251.63 cr

Fund Manager

Manish Gunwani
ADD to watchlist
Bandhan Infrastructure Reg-G

3 Morning Star

2 Value Research

0.37 %

3 Morning Star

2 Value Research

NAV

53.03

1M Returns

0.37%

1Y Returns

64.02%

3Y Returns

28.2%

Min. Investment

Rs.100.0

Fund Size

Rs.1905.92 Cr

Fund Manager

Sachin Relekar
Very High Equity G
More

NAV

53.03

Min Investment

₹100.0

Fund Size

₹1905.92 cr

Fund Manager

Sachin Relekar
ADD to watchlist
Bandhan Business Cycle Reg-G

0 Morning Star

0 Value Research

-1.38 %

0 Morning Star

0 Value Research

NAV

9.8

1M Returns

-1.38%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1587.61 Cr

Fund Manager

Harshal Joshi
Low to Moderate Equity G
More

NAV

9.8

Min Investment

₹100.0

Fund Size

₹1587.61 cr

Fund Manager

Harshal Joshi
ADD to watchlist
ICICI Pru Transportation and Logistics-G

0 Morning Star

0 Value Research

-4.37 %

0 Morning Star

0 Value Research

NAV

18.17

1M Returns

-4.37%

1Y Returns

44.55%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.3348.6 Cr

Fund Manager

Harish Bihani
Very High Equity G
More

NAV

18.17

Min Investment

₹100.0

Fund Size

₹3348.6 cr

Fund Manager

Harish Bihani
ADD to watchlist
ICICI Pru Business Cycle-G

0 Morning Star

0 Value Research

-1.87 %

0 Morning Star

0 Value Research

NAV

22.91

1M Returns

-1.87%

1Y Returns

41.31%

3Y Returns

20.68%

Min. Investment

Rs.100.0

Fund Size

Rs.12039.43 Cr

Fund Manager

Manish Banthia
Very High Equity G
More

NAV

22.91

Min Investment

₹100.0

Fund Size

₹12039.43 cr

Fund Manager

Manish Banthia
ADD to watchlist
ICICI Pru FMCG-G

5 Morning Star

0 Value Research

-6.08 %

5 Morning Star

0 Value Research

NAV

494.04

1M Returns

-6.08%

1Y Returns

12.45%

3Y Returns

15.15%

Min. Investment

Rs.100.0

Fund Size

Rs.1884.67 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

494.04

Min Investment

₹100.0

Fund Size

₹1884.67 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Housing Opportunities-G

0 Morning Star

0 Value Research

0.53 %

0 Morning Star

0 Value Research

NAV

16.94

1M Returns

0.53%

1Y Returns

35.09%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2679.29 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

16.94

Min Investment

₹100.0

Fund Size

₹2679.29 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Innovation-G

0 Morning Star

0 Value Research

-2.47 %

0 Morning Star

0 Value Research

NAV

17.65

1M Returns

-2.47%

1Y Returns

49.83%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.6653.79 Cr

Fund Manager

Anish Tawakley
Very High Equity G
More

NAV

17.65

Min Investment

₹100.0

Fund Size

₹6653.79 cr

Fund Manager

Anish Tawakley
ADD to watchlist
ICICI Pru Commodities-G

0 Morning Star

0 Value Research

-2.45 %

0 Morning Star

0 Value Research

NAV

40.57

1M Returns

-2.45%

1Y Returns

34.16%

3Y Returns

17.07%

Min. Investment

Rs.100.0

Fund Size

Rs.2609.08 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

40.57

Min Investment

₹100.0

Fund Size

₹2609.08 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru MNC-G

0 Morning Star

0 Value Research

-3.34 %

0 Morning Star

0 Value Research

NAV

28.66

1M Returns

-3.34%

1Y Returns

29.6%

3Y Returns

15.32%

Min. Investment

Rs.100.0

Fund Size

Rs.1884.79 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

28.66

Min Investment

₹100.0

Fund Size

₹1884.79 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru US Bluechip Equity-G

0 Morning Star

0 Value Research

0.08 %

0 Morning Star

0 Value Research

NAV

63.9

1M Returns

0.08%

1Y Returns

27.97%

3Y Returns

10.76%

Min. Investment

Rs.100.0

Fund Size

Rs.3336.5 Cr

Fund Manager

Rohan Maru
Very High Equity G
More

NAV

63.9

Min Investment

₹100.0

Fund Size

₹3336.5 cr

Fund Manager

Rohan Maru
ADD to watchlist
ICICI Pru Quant-G

0 Morning Star

0 Value Research

-2.21 %

0 Morning Star

0 Value Research

NAV

22.09

1M Returns

-2.21%

1Y Returns

33.72%

3Y Returns

14.26%

Min. Investment

Rs.100.0

Fund Size

Rs.100.79 Cr

Fund Manager

Roshan Chutkey
Very High Equity G
More

NAV

22.09

Min Investment

₹100.0

Fund Size

₹100.79 cr

Fund Manager

Roshan Chutkey
ADD to watchlist
1.68 %

0 Morning Star

5 Value Research

NAV

38.81

1M Returns

1.68%

1Y Returns

59.58%

3Y Returns

23.77%

Min. Investment

Rs.100.0

Fund Size

Rs.4987.49 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

38.81

Min Investment

₹100.0

Fund Size

₹4987.49 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Exports and Services-G

5 Morning Star

0 Value Research

-1.25 %

5 Morning Star

0 Value Research

NAV

159.73

1M Returns

-1.25%

1Y Returns

41.39%

3Y Returns

19.73%

Min. Investment

Rs.100.0

Fund Size

Rs.1450.84 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

159.73

Min Investment

₹100.0

Fund Size

₹1450.84 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru India Opportunities-G

0 Morning Star

0 Value Research

-1.47 %

0 Morning Star

0 Value Research

NAV

34.15

1M Returns

-1.47%

1Y Returns

37.7%

3Y Returns

24.32%

Min. Investment

Rs.100.0

Fund Size

Rs.24792.55 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

34.15

Min Investment

₹100.0

Fund Size

₹24792.55 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru ESG Exclusionary Strategy-G

0 Morning Star

0 Value Research

-1.42 %

0 Morning Star

0 Value Research

NAV

22.02

1M Returns

-1.42%

1Y Returns

42.48%

3Y Returns

16.89%

Min. Investment

Rs.100.0

Fund Size

Rs.1651.95 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

22.02

Min Investment

₹100.0

Fund Size

₹1651.95 cr

Fund Manager

Mittul Kalawadia
ADD to watchlist
ICICI Pru Infrastructure-G

4 Morning Star

5 Value Research

-0.73 %

4 Morning Star

5 Value Research

NAV

192.16

1M Returns

-0.73%

1Y Returns

53.04%

3Y Returns

32.2%

Min. Investment

Rs.100.0

Fund Size

Rs.6423.88 Cr

Fund Manager

Ihab Dalwai
Very High Equity G
More

NAV

192.16

Min Investment

₹100.0

Fund Size

₹6423.88 cr

Fund Manager

Ihab Dalwai
ADD to watchlist
ICICI Pru Bharat Consumption-G

0 Morning Star

5 Value Research

-4.25 %

0 Morning Star

5 Value Research

NAV

25.48

1M Returns

-4.25%

1Y Returns

32.57%

3Y Returns

19.46%

Min. Investment

Rs.100.0

Fund Size

Rs.2894.85 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

25.48

Min Investment

₹100.0

Fund Size

₹2894.85 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Technology-G

0 Morning Star

0 Value Research

-0.53 %

0 Morning Star

0 Value Research

NAV

208.45

1M Returns

-0.53%

1Y Returns

39.12%

3Y Returns

9.22%

Min. Investment

Rs.100.0

Fund Size

Rs.14173.35 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

208.45

Min Investment

₹100.0

Fund Size

₹14173.35 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Manufacturing-G

0 Morning Star

0 Value Research

-1.71 %

0 Morning Star

0 Value Research

NAV

34.56

1M Returns

-1.71%

1Y Returns

48.2%

3Y Returns

25.33%

Min. Investment

Rs.100.0

Fund Size

Rs.7041.78 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

34.56

Min Investment

₹100.0

Fund Size

₹7041.78 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Banking and Financial Services-G

3 Morning Star

3 Value Research

0.94 %

3 Morning Star

3 Value Research

NAV

123.0

1M Returns

0.94%

1Y Returns

23.44%

3Y Returns

11.38%

Min. Investment

Rs.100.0

Fund Size

Rs.8899.01 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

123.0

Min Investment

₹100.0

Fund Size

₹8899.01 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru PSU Equity-G

0 Morning Star

0 Value Research

0.38 %

0 Morning Star

0 Value Research

NAV

21.26

1M Returns

0.38%

1Y Returns

61.92%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2538.78 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

21.26

Min Investment

₹100.0

Fund Size

₹2538.78 cr

Fund Manager

Mittul Kalawadia
ADD to watchlist
ICICI Pru Energy Opportunities Reg-G

0 Morning Star

0 Value Research

-1.2 %

0 Morning Star

0 Value Research

NAV

9.87

1M Returns

-1.2%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.10493.64 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

9.87

Min Investment

₹100.0

Fund Size

₹10493.64 cr

Fund Manager

Sankaran Naren
ADD to watchlist
Axis Innovation Reg-G

0 Morning Star

0 Value Research

-1.11 %

0 Morning Star

0 Value Research

NAV

18.61

1M Returns

-1.11%

1Y Returns

39.97%

3Y Returns

11.46%

Min. Investment

Rs.100.0

Fund Size

Rs.1300.41 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

18.61

Min Investment

₹100.0

Fund Size

₹1300.41 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Business Cycles Reg-G

0 Morning Star

0 Value Research

-0.98 %

0 Morning Star

0 Value Research

NAV

16.17

1M Returns

-0.98%

1Y Returns

33.42%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2793.45 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

16.17

Min Investment

₹100.0

Fund Size

₹2793.45 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Quant Reg-G

0 Morning Star

0 Value Research

-3.42 %

0 Morning Star

0 Value Research

NAV

16.4

1M Returns

-3.42%

1Y Returns

29.34%

3Y Returns

13.46%

Min. Investment

Rs.100.0

Fund Size

Rs.1170.94 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

16.4

Min Investment

₹100.0

Fund Size

₹1170.94 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis ESG Integration Strategy Reg-G

0 Morning Star

0 Value Research

-3.3 %

0 Morning Star

0 Value Research

NAV

21.42

1M Returns

-3.3%

1Y Returns

32.32%

3Y Returns

8.68%

Min. Investment

Rs.100.0

Fund Size

Rs.1445.59 Cr

Fund Manager

Jinesh Gopani
Very High Equity G
More

NAV

21.42

Min Investment

₹100.0

Fund Size

₹1445.59 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis India Manufacturing Reg-G

0 Morning Star

0 Value Research

-2.54 %

0 Morning Star

0 Value Research

NAV

13.83

1M Returns

-2.54%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.6517.72 Cr

Fund Manager

Shreyash Devalkar
Very High Equity G
More

NAV

13.83

Min Investment

₹500.0

Fund Size

₹6517.72 cr

Fund Manager

Shreyash Devalkar
ADD to watchlist
Axis Consumption Reg-G

0 Morning Star

0 Value Research

-4.25 %

0 Morning Star

0 Value Research

NAV

9.47

1M Returns

-4.25%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.4461.44 Cr

Fund Manager

Shreyash Devalkar
Very High Equity G
More

NAV

9.47

Min Investment

₹500.0

Fund Size

₹4461.44 cr

Fund Manager

Shreyash Devalkar
ADD to watchlist
Sundaram Financial Services Opp Reg-G

4 Morning Star

5 Value Research

0.91 %

4 Morning Star

5 Value Research

NAV

98.17

1M Returns

0.91%

1Y Returns

23.62%

3Y Returns

16.02%

Min. Investment

Rs.100.0

Fund Size

Rs.1497.89 Cr

Fund Manager

Rohit Seksaria
Very High Equity G
More

NAV

98.17

Min Investment

₹100.0

Fund Size

₹1497.89 cr

Fund Manager

Rohit Seksaria
ADD to watchlist
Sundaram Infrastructure Advantage Reg-G

2 Morning Star

2 Value Research

0.04 %

2 Morning Star

2 Value Research

NAV

94.81

1M Returns

0.04%

1Y Returns

45.1%

3Y Returns

21.71%

Min. Investment

Rs.100.0

Fund Size

Rs.1067.46 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

94.81

Min Investment

₹100.0

Fund Size

₹1067.46 cr

Fund Manager

Ratish Varier
ADD to watchlist
Sundaram Business Cycle Reg-G

0 Morning Star

0 Value Research

0.28 %

0 Morning Star

0 Value Research

NAV

10.62

1M Returns

0.28%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1493.71 Cr

Fund Manager

Dwijendra Srivastava
Very High Equity G
More

NAV

10.62

Min Investment

₹100.0

Fund Size

₹1493.71 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Sundaram Consumption Reg-G

3 Morning Star

2 Value Research

-5.18 %

3 Morning Star

2 Value Research

NAV

96.75

1M Returns

-5.18%

1Y Returns

27.78%

3Y Returns

17.34%

Min. Investment

Rs.100.0

Fund Size

Rs.1723.71 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

96.75

Min Investment

₹100.0

Fund Size

₹1723.71 cr

Fund Manager

Ratish Varier
ADD to watchlist
Sundaram Services Reg-G

0 Morning Star

0 Value Research

-1.29 %

0 Morning Star

0 Value Research

NAV

32.87

1M Returns

-1.29%

1Y Returns

30.0%

3Y Returns

15.4%

Min. Investment

Rs.100.0

Fund Size

Rs.4067.66 Cr

Fund Manager

Ravi Gopalakrishnan
Very High Equity G
More

NAV

32.87

Min Investment

₹100.0

Fund Size

₹4067.66 cr

Fund Manager

Ravi Gopalakrishnan
ADD to watchlist
Mahindra Manulife Manufacturing Reg-G

0 Morning Star

0 Value Research

-2.05 %

0 Morning Star

0 Value Research

NAV

9.82

1M Returns

-2.05%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.946.1 Cr

Fund Manager

Manish Lodha
Very High Equity G
More

NAV

9.82

Min Investment

₹500.0

Fund Size

₹946.1 cr

Fund Manager

Manish Lodha
ADD to watchlist
Mahindra Manulife Business Cycle Reg-G

0 Morning Star

0 Value Research

-1.44 %

0 Morning Star

0 Value Research

NAV

15.05

1M Returns

-1.44%

1Y Returns

52.08%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1199.71 Cr

Fund Manager

Krishna Sanghvi
Very High Equity G
More

NAV

15.05

Min Investment

₹500.0

Fund Size

₹1199.71 cr

Fund Manager

Krishna Sanghvi
ADD to watchlist
Mahindra Manulife Consumption Reg-G

0 Morning Star

3 Value Research

-5.17 %

0 Morning Star

3 Value Research

NAV

22.91

1M Returns

-5.17%

1Y Returns

33.59%

3Y Returns

17.95%

Min. Investment

Rs.500.0

Fund Size

Rs.376.44 Cr

Fund Manager

Abhinav Khandelwal
Very High Equity G
More

NAV

22.91

Min Investment

₹500.0