Icici Prudential Banking And Financial Services Fund direct

NAV (direct) : 77.9200

(77.2500)

NAV (regular) : 71.7100

(71.0900)
Equity - Sectoral/Thematic
Last Updated on 27-Mar-2021

Icici Prudential Banking And Financial Services Fund net asset value or NAV jumped from 77.2500 to 77.9200 since last working day

Icici Prudential Banking And Financial Services Fund direct last 1 year returns is 74.98%

Icici Prudential Banking And Financial Services Fund direct last 3 year returns is 9.24%

Icici Prudential Banking And Financial Services Fund direct last 5 year returns is 18.35%

Icici Prudential Banking And Financial Services Fund direct returns since launch is 15.74%

Icici Prudential Banking And Financial Services Fund asset under management or AUM is 3,853.35 crores

Icici Prudential Banking And Financial Services Fund one year annualised return is 74.98 compared to benchmark NIFTY Financial Services Total Return Index one year annualised return of 62.46

More comparisions with Icici Prudential Banking And Financial Services Fund

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Aditya Birla Sun Life Commodity Equities - Global Agri Fund
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Aditya Birla Sun Life International Equity Plan A
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Aditya Birla Sun Life Manufacturing Equity Fund
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Franklin India Opportunities
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UTI India Consumer
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ICICI Prudential Bharat Consumption Fund
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Invesco India PSU Equity
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LIC MF Infrastructure Fund
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ICICI Prudential FMCG Fund
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Taurus Banking & Financial Services
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Mirae Asset Healthcare Fund
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Taurus Ethical Fund
AUM: ₹52.38 cr
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Tata India Pharma & HealthCare Fund
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SBI Consumption Opportunities Fund
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ICICI Prudential Technology Fund
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IDBI Banking & Financial Services Fund
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ICICI Prudential Exports and Services Fund
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Aditya Birla Sun Life PSU Equity Fund
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1 year Returns: 61.23%
UTI Infrastructure
AUM: ₹1,034.68 cr
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UTI Transportation and Logistics
AUM: ₹1,267.86 cr
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Franklin Asian Equity Fund
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HDFC Infrastructure Fund
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UTI India Consumer Fund
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Mahindra Manulife Rural Bharat And Consumption Yojana
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ICICI Prudential Manufacture in India Fund
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Aditya Birla Sun Life MNC Fund
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Tata Ethical Fund
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Aditya Birla Sun Life Infrastructure Fund
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1 year Returns: 96.58%
UTI MNC Fund
AUM: ₹2,243.53 cr
1 year Returns: 43.68%
Nippon India US Equity Opportunities Fund
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DSP T.I.G.E.R. Fund
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1 year Returns: 84.65%
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1 year Returns: 62.67%
Aditya Birla Sun Life India GenNext Fund
AUM: ₹1,911.41 cr
1 year Returns: 60.97%
Quantum India ESG Equity Fund
AUM: ₹36.45 cr
1 year Returns: 78.55%
SBI Magnum Equity ESG Fund
AUM: ₹3,459.18 cr
1 year Returns: 62.02%
Nippon India Pharma
AUM: ₹3,981.58 cr
1 year Returns: 56.04%
UTI Transportation and Logistics Fund
AUM: ₹1,386.07 cr
1 year Returns: 94.70%
HSBC Infrastructure Equity Fund
AUM: ₹94.15 cr
1 year Returns: 106.55%
ICICI Prudential Banking and Financial Services
AUM: ₹3,012.13 cr
1 year Returns: -13.74%
Kotak Pioneer Fund
AUM: ₹894.11 cr
1 year Returns: 100.47%
Nippon India Power & Infra Fund
AUM: ₹1,313.20 cr
1 year Returns: 87.56%
Franklin India Opportunities Fund
AUM: ₹604.75 cr
1 year Returns: 90.35%
Sundaram Services Fund
AUM: ₹1,307.60 cr
1 year Returns: 68.17%
Tata Resources & Energy Fund
AUM: ₹66.97 cr
1 year Returns: 98.61%
Quant Consumption Fund
AUM: ₹7.10 cr
1 year Returns: 116.72%
UTI MNC
AUM: ₹2,169.70 cr
1 year Returns: 2.72%
Franklin Build India Fund
AUM: ₹934.35 cr
1 year Returns: 84.03%
Quant Infrastructure Fund
AUM: ₹9.76 cr
1 year Returns: 134.59%
Franklin India Technology Fund
AUM: ₹471.85 cr
1 year Returns: 58.16%
ICICI Prudential Technology
AUM: ₹865.16 cr
1 year Returns: 50.68%
SBI Equity Minimum Variance Fund
AUM: ₹79.63 cr
1 year Returns: 67.98%
Sundaram Financial Services Opportunities Fund
AUM: ₹327.89 cr
1 year Returns: 67.48%
UTI Banking and Financial Services Fund
AUM: ₹666.95 cr
1 year Returns: 69.82%
SBI PSU
AUM: ₹272.64 cr
1 year Returns: 44.27%
ICICI Prudential India Opportunities Fund
AUM: ₹3,094.89 cr
1 year Returns: 86.63%
SBI Magnum COMMA Fund
AUM: ₹314.58 cr
1 year Returns: 96.69%
SBI Magnum COMMA
AUM: ₹257.55 cr
1 year Returns: 13.92%
ICICI Prudential Commodities Fund
AUM: ₹207.03 cr
1 year Returns: 157.04%
Aditya Birla Sun Life MNC
AUM: ₹3,752.86 cr
1 year Returns: 1.53%
LIC MF Banking & Financial Services Fund
AUM: ₹57.18 cr
1 year Returns: 54.48%
HDFC Housing Opportunities Fund
AUM: ₹1,878.49 cr
1 year Returns: 66.49%
Invesco India PSU Equity Fund
AUM: ₹216.47 cr
1 year Returns: 46.96%
Tata Infrastructure Fund
AUM: ₹576.01 cr
1 year Returns: 79.90%
Franklin Asian Equity
AUM: ₹207.35 cr
1 year Returns: 25.35%
Tata Digital India Fund
AUM: ₹1,115.04 cr
1 year Returns: 108.83%
DSP Natural Resources and New Energy
AUM: ₹309.37 cr
1 year Returns: -2.56%
Sundaram Infrastructure Advantage Fund
AUM: ₹541.34 cr
1 year Returns: 85.54%
ICICI Prudential FMCG
AUM: ₹531.73 cr
1 year Returns: -5.49%
LIC MF Infrastructure
AUM: ₹49.95 cr
1 year Returns: -6.19%
Aditya Birla Sun Life Infrastructure
AUM: ₹357.20 cr
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SBI Healthcare Opportunities Fund
AUM: ₹1,519.37 cr
1 year Returns: 76.55%

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