Icici Prudential Banking And Financial Services Fund - Idcw Reinvestment

Equity Create Wealth

 Sectoral Fund - Banks & Financial Services
Category Rank
Rating
It holds a relatively good and strong portfolio of stocks
It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
It has relatively higher risk than 5 Star funds since it holds a few high risk stocks in its portfolio
Fund
Fund sahi hai
Time to Invest
NAV

								33.37

							(22/09/2023)

	                                    L
	                                      52Wk
	                                    H
	                                  
	                                27.82
	                                
	                                36.39

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Icici Prudential Banking And Financial Services Fund - Idcw Reinvestment

Item: Icici Prudential Banking And Financial Services Fund - Idcw Reinvestment
Rating: 4
Author: RankMF

Equity

Sectoral Fund - Banks & Financial Services

Create Wealth

Rank

Fund

Fund sahi hai

NAV

33.37
(22/09/2023)

Time to Invest

Rating

It holds a relatively good and strong portfolio of stocks
It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
It has relatively higher risk than 5 Star funds since it holds a few high risk stocks in its portfolio

	L 52Wk H
27.82		36.39

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Investment Objective

To generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However there can be no assurance that the investment objective of the Scheme will be realized. .

Category
Equity - Sectoral Fund - Banks & Financial Services
Benchmark
Nifty Financial Services - TRI
Returns
Absolute
1M
2.46%
3M
4.09%
6M
17.17%
 Annualised
1Y
13.84%
3Y
27.36%
5Y
11.28%

Historical NAV

NAV for scheme ICICI Prudential Banking and Financial Services Fund - IDCW is

Growth of 10,000

An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

AUM

6740.31 Cr

Icici Prudential Banking And Financial Services Fund - Idcw Reinvestment AUM is 281% higher than other schemes in the category

Load

Entry Load - NIL

Exit Load - 1% on or before 15D NIL after 15D

Lock In Period - NIL

Expense Ratio

1.86%

Turnover Ratio

46.00%

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ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT

Rating

NAV

33.37 (22/09/2023)

18.7%

Average Return (XIRR p.a.)

Get upto 1.95% Higher Returns
Buy Low and Sell High like smart investors based on Margin of safety in the markets.
Invest a fixed amount on a fixed date. Invested amount gets allocated to ICICI PRUDENTIAL LIQUID FUND - GROWTH or Equity Scheme depending on market valuations. Click here for details on how SmartSIP works.
Advantages

Higher Returns than normal SIP on absolute and risk adjusted basis
Higher Realizable value of invested amount
Lower Risk since money is allocated to liquid schemes in expensive times

We recommend

16.75%

Average Return (XIRR p.a.)

Invest a fixed amount in the scheme on a fixed date irrespective of market valuations
You invest equal amount when markets are cheap and expensive to get average price for units over time.

Compare Corpus

The above return is the average return for a 5 year period if you had begun SIP or SmartSIP+ anytime on or after 1st Jan 2005. Results as on 23rd September 2023. Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. There is no guarantee on performance. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Invest Now

Choose a SmartSIP Plan for Icici Prudential Banking And Financial Services Fund - Idcw Reinvestment

18.7%

Average Return (XIRR p.a.)

Get upto 0.93% Higher Returns
Buy Low and Sell High like smart investors based on Margin of safety in the markets.
Step 1: Invest a fixed amount on a fixed date exactly as per normal SIP
Step 2: Invest twice the amount of your SIP in months when markets are cheaper.
Indicative Investment Amount over 5 years for Rs. 10,000 SIP+ = Rs. 6,60,000. Indicative extra investment commitment over 5 years = Rs. 60,000. Usually this happens one month in 12 months. Click here for details on how SmartSIP+ works.

We recommend

17.77%

Average Return (XIRR p.a.)

Buy Low and Sell High like smart investors based on Margin of safety in the markets.
Invest a fixed amount on a fixed date similar to normal SIP. Invested amount gets allocated to ICICI PRUDENTIAL LIQUID FUND - GROWTH or Equity Scheme depending on market valuations. Click here for details on how SmartSIP works.
Indicative Investment Amount over 5 years for Rs. 10,000 SIP = Rs. 6,00,000

Compare Corpus

What is SmartSIP?

Compare SmartSIP plans v/s normal SIP?

Frenquently Asked Questions?

Invest Now

Choose a SIP Plan for Icici Prudential Banking And Financial Services Fund - Idcw Reinvestment

17.76%

Average Return (XIRR p.a.)

Get upto 1.01%
Invest and Buy more units than normal SIP when markets are down
Step 1: Invest a fixed amount on a fixed date exactly as per normal SIP
Step 2: Invest twice the amount in months when markets are cheaper.
Indicative Investment Amount over 5 years for Rs. 10,000 SIP+ = Rs. 6,60,000. Indicative extra investment commitment over 5 years = Rs. 60,000. Usually this happens one month in 12 months. Click here for details on how SIP+ works.
Advantages

Higher Returns than normal SIP on absolute and risk adjusted basis
Higher Realizable value of invested amount
Lower Risk since money is allocated to liquid schemes in expensive times

We recommend

16.75%

Average Return (XIRR p.a.)

Invest a fixed amount in the scheme on a fixed date irrespective of market valuations
You invest equal amount when markets are cheap and expensive to get average price for units over time.

Compare Corpus

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Icici Prudential Banking And Financial Services Fund - Idcw Reinvestment

Overview

Nav

MosDex

Performance

SIP

Portfolio

Strength

Manager & Other Details

Risk of the fund

AUM

Load

Expense Ratio

Turnover Ratio

Related Funds

Top Ranked Funds

Top ICICI Prudential Mutual Funds

Mutual Funds

Icici Prudential Banking And Financial Services Fund - Idcw Reinvestment

Overview

Nav

MosDex

Performance

SIP

Portfolio

Strength

Manager & Other Details

Risk of the fund

AUM

Load

Expense Ratio

Turnover Ratio

Related Funds

Top Ranked Funds

Top ICICI Prudential Mutual Funds

Mutual Funds

Timer STP

Invest Now

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