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ICICI Pru Banking and Financial Services-IDCW Payout
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
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
About AMC
View All Mutual FundsContact Information
Address:
ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex
-
Email:
-
Website
-
Phone:
2226525000
-
Funds Offered
92
-
AUM
₹ 9,01,179 Cr
-
Website
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.
Fund Manager
View All Mutual Funds-
Funds Offered
36
-
AUM
₹ 5,51,865 Cr
-
Highest Return
32.82%
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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Min. Investment
Rs.100.0
Fund Size
Rs.685.98 Cr
Fund Manager
Rahul Baijal
NAV
14.03
Min Investment
₹100.0
Fund Size
₹685.98 cr
Fund Manager
Rahul Baijal
Min. Investment
Rs.100.0
Fund Size
Rs.1302.67 Cr
Fund Manager
Dhruv Muchhal
NAV
15.96
Min Investment
₹100.0
Fund Size
₹1302.67 cr
Fund Manager
Dhruv Muchhal
Min. Investment
Rs.100.0
Fund Size
Rs.13630.95 Cr
Fund Manager
Dhruv Muchhal
NAV
10.51
Min Investment
₹100.0
Fund Size
₹13630.95 cr
Fund Manager
Dhruv Muchhal
Min. Investment
Rs.100.0
Fund Size
Rs.3742.34 Cr
Fund Manager
Anand Laddha
NAV
15.8
Min Investment
₹100.0
Fund Size
₹3742.34 cr
Fund Manager
Anand Laddha
Min. Investment
Rs.100.0
Fund Size
Rs.3208.68 Cr
Fund Manager
Rahul Baijal
NAV
14.33
Min Investment
₹100.0
Fund Size
₹3208.68 cr
Fund Manager
Rahul Baijal
Min. Investment
Rs.100.0
Fund Size
Rs.1335.59 Cr
Fund Manager
Rohit Singhania
NAV
90.54
Min Investment
₹100.0
Fund Size
₹1335.59 cr
Fund Manager
Rohit Singhania
Min. Investment
Rs.100.0
Fund Size
Rs.3094.08 Cr
Fund Manager
Vinit Sambre
NAV
40.27
Min Investment
₹100.0
Fund Size
₹3094.08 cr
Fund Manager
Vinit Sambre
Min. Investment
Rs.100.0
Fund Size
Rs.978.54 Cr
Fund Manager
Jay Kothari
NAV
11.88
Min Investment
₹100.0
Fund Size
₹978.54 cr
Fund Manager
Jay Kothari
Min. Investment
Rs.100.0
Fund Size
Rs.5645.88 Cr
Fund Manager
Rohit Singhania
NAV
324.89
Min Investment
₹100.0
Fund Size
₹5645.88 cr
Fund Manager
Rohit Singhania
Min. Investment
Rs.100.0
Fund Size
Rs.1124.89 Cr
Fund Manager
Anil Ghelani
NAV
21.65
Min Investment
₹100.0
Fund Size
₹1124.89 cr
Fund Manager
Anil Ghelani
Min. Investment
Rs.1000.0
Fund Size
Rs.603.75 Cr
Fund Manager
Alok Singh
NAV
9.91
Min Investment
₹1000.0
Fund Size
₹603.75 cr
Fund Manager
Alok Singh
Min. Investment
Rs.1000.0
Fund Size
Rs.528.69 Cr
Fund Manager
Nitin Gosar
NAV
55.83
Min Investment
₹1000.0
Fund Size
₹528.69 cr
Fund Manager
Nitin Gosar
Min. Investment
Rs.100.0
Fund Size
Rs.2617.97 Cr
Fund Manager
Abhishek Bisen
NAV
18.2
Min Investment
₹100.0
Fund Size
₹2617.97 cr
Fund Manager
Abhishek Bisen
Min. Investment
Rs.100.0
Fund Size
Rs.997.35 Cr
Fund Manager
Abhishek Bisen
NAV
14.48
Min Investment
₹100.0
Fund Size
₹997.35 cr
Fund Manager
Abhishek Bisen
Min. Investment
Rs.100.0
Fund Size
Rs.2524.25 Cr
Fund Manager
Harish Krishnan
NAV
66.9
Min Investment
₹100.0
Fund Size
₹2524.25 cr
Fund Manager
Harish Krishnan
Min. Investment
Rs.100.0
Fund Size
Rs.557.71 Cr
Fund Manager
Abhishek Bisen
NAV
12.37
Min Investment
₹100.0
Fund Size
₹557.71 cr
Fund Manager
Abhishek Bisen
Min. Investment
Rs.100.0
Fund Size
Rs.2800.49 Cr
Fund Manager
Harish Krishnan
NAV
29.59
Min Investment
₹100.0
Fund Size
₹2800.49 cr
Fund Manager
Harish Krishnan
Min. Investment
Rs.500.0
Fund Size
Rs.912.15 Cr
Fund Manager
Abhishek Bisen
NAV
15.19
Min Investment
₹500.0
Fund Size
₹912.15 cr
Fund Manager
Abhishek Bisen
Min. Investment
Rs.100.0
Fund Size
Rs.2426.06 Cr
Fund Manager
Devender Singhal
NAV
9.99
Min Investment
₹100.0
Fund Size
₹2426.06 cr
Fund Manager
Devender Singhal
Min. Investment
Rs.100.0
Fund Size
Rs.2816.31 Cr
Fund Manager
Pankaj Tibrewal
NAV
15.49
Min Investment
₹100.0
Fund Size
₹2816.31 cr
Fund Manager
Pankaj Tibrewal
Min. Investment
Rs.100.0
Fund Size
Rs.401.52 Cr
Fund Manager
Abhishek Bisen
NAV
13.46
Min Investment
₹100.0
Fund Size
₹401.52 cr
Fund Manager
Abhishek Bisen
Min. Investment
Rs.100.0
Fund Size
Rs.1023.3 Cr
Fund Manager
Harsha Upadhyaya
NAV
16.87
Min Investment
₹100.0
Fund Size
₹1023.3 cr
Fund Manager
Harsha Upadhyaya
Min. Investment
Rs.100.0
Fund Size
Rs.1058.14 Cr
Fund Manager
Abhishek Bisen
NAV
13.42
Min Investment
₹100.0
Fund Size
₹1058.14 cr
Fund Manager
Abhishek Bisen
Min. Investment
Rs.100.0
Fund Size
Rs.0.0 Cr
Fund Manager
Abhishek Bisen
NAV
-
Min Investment
₹100.0
Fund Size
₹0.0 cr
Fund Manager
Abhishek Bisen
Min. Investment
Rs.100.0
Fund Size
Rs.200.07 Cr
Fund Manager
Piyush Baranwal
NAV
12.87
Min Investment
₹100.0
Fund Size
₹200.07 cr
Fund Manager
Piyush Baranwal
Min. Investment
Rs.100.0
Fund Size
Rs.593.45 Cr
Fund Manager
Piyush Baranwal
NAV
11.88
Min Investment
₹100.0
Fund Size
₹593.45 cr
Fund Manager
Piyush Baranwal
Min. Investment
Rs.100.0
Fund Size
Rs.0.0 Cr
Fund Manager
Piyush Baranwal
NAV
-
Min Investment
₹100.0
Fund Size
₹0.0 cr
Fund Manager
Piyush Baranwal
Min. Investment
Rs.100.0
Fund Size
Rs.265.41 Cr
Fund Manager
Piyush Baranwal
NAV
11.42
Min Investment
₹100.0
Fund Size
₹265.41 cr
Fund Manager
Piyush Baranwal
Min. Investment
Rs.100.0
Fund Size
Rs.0.0 Cr
Fund Manager
Piyush Baranwal
NAV
9.64
Min Investment
₹100.0
Fund Size
₹0.0 cr
Fund Manager
Piyush Baranwal
Min. Investment
Rs.500.0
Fund Size
Rs.1574.78 Cr
Fund Manager
Shiv Chanani
NAV
31.77
Min Investment
₹500.0
Fund Size
₹1574.78 cr
Fund Manager
Shiv Chanani
Min. Investment
Rs.500.0
Fund Size
Rs.1177.77 Cr
Fund Manager
Pratish Krishnan
NAV
12.48
Min Investment
₹500.0
Fund Size
₹1177.77 cr
Fund Manager
Pratish Krishnan
Min. Investment
Rs.500.0
Fund Size
Rs.626.1 Cr
Fund Manager
Shiv Chanani
NAV
15.98
Min Investment
₹500.0
Fund Size
₹626.1 cr
Fund Manager
Shiv Chanani
Min. Investment
Rs.500.0
Fund Size
Rs.1533.19 Cr
Fund Manager
Jitendra Sriram
NAV
9.66
Min Investment
₹500.0
Fund Size
₹1533.19 cr
Fund Manager
Jitendra Sriram
Min. Investment
Rs.500.0
Fund Size
Rs.186.57 Cr
Fund Manager
Sandeep Jain
NAV
44.34
Min Investment
₹500.0
Fund Size
₹186.57 cr
Fund Manager
Sandeep Jain
Min. Investment
Rs.200.0
Fund Size
Rs.291.33 Cr
Fund Manager
Jaiprakash Toshniwal
NAV
19.58
Min Investment
₹200.0
Fund Size
₹291.33 cr
Fund Manager
Jaiprakash Toshniwal
Min. Investment
Rs.1000.0
Fund Size
Rs.0.0 Cr
Fund Manager
Yogesh Patil
NAV
9.8
Min Investment
₹1000.0
Fund Size
₹0.0 cr
Fund Manager
Yogesh Patil
Min. Investment
Rs.200.0
Fund Size
Rs.75.05 Cr
Fund Manager
Alok Ranjan
NAV
29.61
Min Investment
₹200.0
Fund Size
₹75.05 cr
Fund Manager
Alok Ranjan
Min. Investment
Rs.200.0
Fund Size
Rs.750.04 Cr
Fund Manager
Yogesh Patil
NAV
49.59
Min Investment
₹200.0
Fund Size
₹750.04 cr
Fund Manager
Yogesh Patil
Min. Investment
Rs.500.0
Fund Size
Rs.1191.78 Cr
Fund Manager
Amit Kumar Premchandani
NAV
175.59
Min Investment
₹500.0
Fund Size
₹1191.78 cr
Fund Manager
Amit Kumar Premchandani
Min. Investment
Rs.500.0
Fund Size
Rs.3923.61 Cr
Fund Manager
Sachin Trivedi
NAV
254.84
Min Investment
₹500.0
Fund Size
₹3923.61 cr
Fund Manager
Sachin Trivedi
Min. Investment
Rs.500.0
Fund Size
Rs.1201.38 Cr
Fund Manager
V Srivatsa
NAV
279.87
Min Investment
₹500.0
Fund Size
₹1201.38 cr
Fund Manager
V Srivatsa
Min. Investment
Rs.500.0
Fund Size
Rs.3248.95 Cr
Fund Manager
Karthikraj Lakshmanan
NAV
399.35
Min Investment
₹500.0
Fund Size
₹3248.95 cr
Fund Manager
Karthikraj Lakshmanan
Min. Investment
Rs.500.0
Fund Size
Rs.842.84 Cr
Fund Manager
Ankit Agarwal
NAV
11.98
Min Investment
₹500.0
Fund Size
₹842.84 cr
Fund Manager
Ankit Agarwal
Min. Investment
Rs.500.0
Fund Size
Rs.776.98 Cr
Fund Manager
Vishal Chopda
NAV
58.3
Min Investment
₹500.0
Fund Size
₹776.98 cr
Fund Manager
Vishal Chopda
Min. Investment
Rs.500.0
Fund Size
Rs.2472.37 Cr
Fund Manager
Sachin Trivedi
NAV
141.21
Min Investment
₹500.0
Fund Size
₹2472.37 cr
Fund Manager
Sachin Trivedi
Min. Investment
Rs.1000.0
Fund Size
Rs.552.16 Cr
Fund Manager
Parijat Garg
NAV
18.65
Min Investment
₹1000.0
Fund Size
₹552.16 cr
Fund Manager
Parijat Garg
Min. Investment
Rs.1000.0
Fund Size
Rs.93.19 Cr
Fund Manager
Vinod Bhat
NAV
28.8
Min Investment
₹1000.0
Fund Size
₹93.19 cr
Fund Manager
Vinod Bhat
Min. Investment
Rs.100.0
Fund Size
Rs.6303.61 Cr
Fund Manager
Chanchal Khandelwal
NAV
213.63
Min Investment
₹100.0
Fund Size
₹6303.61 cr
Fund Manager
Chanchal Khandelwal
Min. Investment
Rs.100.0
Fund Size
Rs.5260.85 Cr
Fund Manager
Kunal Sangoi
NAV
181.61
Min Investment
₹100.0
Fund Size
₹5260.85 cr
Fund Manager
Kunal Sangoi
Min. Investment
Rs.100.0
Fund Size
Rs.733.74 Cr
Fund Manager
Satyabrata Mohanty
NAV
17.69
Min Investment
₹100.0
Fund Size
₹733.74 cr
Fund Manager
Satyabrata Mohanty
Min. Investment
Rs.100.0
Fund Size
Rs.1277.43 Cr
Fund Manager
Mahesh Patil
NAV
95.28
Min Investment
₹100.0
Fund Size
₹1277.43 cr
Fund Manager
Mahesh Patil
Min. Investment
Rs.100.0
Fund Size
Rs.1935.34 Cr
Fund Manager
Anil Shah
NAV
15.03
Min Investment
₹100.0
Fund Size
₹1935.34 cr
Fund Manager
Anil Shah
Min. Investment
Rs.100.0
Fund Size
Rs.3408.02 Cr
Fund Manager
Dhaval Gala
NAV
56.55
Min Investment
₹100.0
Fund Size
₹3408.02 cr
Fund Manager
Dhaval Gala
Min. Investment
Rs.1000.0
Fund Size
Rs.192.33 Cr
Fund Manager
Dhaval Joshi
NAV
35.19
Min Investment
₹1000.0
Fund Size
₹192.33 cr
Fund Manager
Dhaval Joshi
Min. Investment
Rs.100.0
Fund Size
Rs.4180.08 Cr
Fund Manager
Kunal Sangoi
NAV
1377.18
Min Investment
₹100.0
Fund Size
₹4180.08 cr
Fund Manager
Kunal Sangoi
Min. Investment
Rs.100.0
Fund Size
Rs.1746.11 Cr
Fund Manager
Dhaval Gala
NAV
13.89
Min Investment
₹100.0
Fund Size
₹1746.11 cr
Fund Manager
Dhaval Gala
Min. Investment
Rs.100.0
Fund Size
Rs.824.99 Cr
Fund Manager
Anil Shah
NAV
23.87
Min Investment
₹100.0
Fund Size
₹824.99 cr
Fund Manager
Anil Shah
Min. Investment
Rs.100.0
Fund Size
Rs.1255.43 Cr
Fund Manager
Anil Shah
NAV
32.69
Min Investment
₹100.0
Fund Size
₹1255.43 cr
Fund Manager
Anil Shah
Min. Investment
Rs.1000.0
Fund Size
Rs.13.04 Cr
Fund Manager
Dhaval Joshi
NAV
35.79
Min Investment
₹1000.0
Fund Size
₹13.04 cr
Fund Manager
Dhaval Joshi
Min. Investment
Rs.500.0
Fund Size
Rs.2813.73 Cr
Fund Manager
Harish Krishnan
NAV
9.7
Min Investment
₹500.0
Fund Size
₹2813.73 cr
Fund Manager
Harish Krishnan
Min. Investment
Rs.100.0
Fund Size
Rs.888.27 Cr
Fund Manager
Dhaval Shah
NAV
30.95
Min Investment
₹100.0
Fund Size
₹888.27 cr
Fund Manager
Dhaval Shah
Min. Investment
Rs.100.0
Fund Size
Rs.5895.79 Cr
Fund Manager
Mahesh Patil
NAV
33.37
Min Investment
₹100.0
Fund Size
₹5895.79 cr
Fund Manager
Mahesh Patil
Min. Investment
Rs.500.0
Fund Size
Rs.697.31 Cr
Fund Manager
Richard D'souza
NAV
101.72
Min Investment
₹500.0
Fund Size
₹697.31 cr
Fund Manager
Richard D'souza
Min. Investment
Rs.500.0
Fund Size
Rs.8173.79 Cr
Fund Manager
Pradeep Kesavan
NAV
9.65
Min Investment
₹500.0
Fund Size
₹8173.79 cr
Fund Manager
Pradeep Kesavan
Min. Investment
Rs.500.0
Fund Size
Rs.6810.82 Cr
Fund Manager
Tanmaya Desai
NAV
9.77
Min Investment
₹500.0
Fund Size
₹6810.82 cr
Fund Manager
Tanmaya Desai
Min. Investment
Rs.500.0
Fund Size
Rs.4435.15 Cr
Fund Manager
Saurabh Pant
NAV
213.28
Min Investment
₹500.0
Fund Size
₹4435.15 cr
Fund Manager
Saurabh Pant
Min. Investment
Rs.500.0
Fund Size
Rs.6407.35 Cr
Fund Manager
Mohit Jain
NAV
38.56
Min Investment
₹500.0
Fund Size
₹6407.35 cr
Fund Manager
Mohit Jain
Min. Investment
Rs.500.0
Fund Size
Rs.236.82 Cr
Fund Manager
Raviprakash Sharma
NAV
24.2
Min Investment
₹500.0
Fund Size
₹236.82 cr
Fund Manager
Raviprakash Sharma
Min. Investment
Rs.500.0
Fund Size
Rs.4703.46 Cr
Fund Manager
Richard D'souza
NAV
31.83
Min Investment
₹500.0
Fund Size
₹4703.46 cr
Fund Manager
Richard D'souza
Min. Investment
Rs.500.0
Fund Size
Rs.6878.56 Cr
Fund Manager
R. Srinivasan
NAV
363.35
Min Investment
₹500.0
Fund Size
₹6878.56 cr
Fund Manager
R. Srinivasan
Min. Investment
Rs.500.0
Fund Size
Rs.11717.96 Cr
Fund Manager
Raj Gandhi
NAV
10.87
Min Investment
₹500.0
Fund Size
₹11717.96 cr
Fund Manager
Raj Gandhi
Min. Investment
Rs.500.0
Fund Size
Rs.6111.6 Cr
Fund Manager
Mohit Jain
NAV
236.03
Min Investment
₹500.0
Fund Size
₹6111.6 cr
Fund Manager
Mohit Jain
Min. Investment
Rs.500.0
Fund Size
Rs.3100.76 Cr
Fund Manager
Saurabh Pant
NAV
325.77
Min Investment
₹500.0
Fund Size
₹3100.76 cr
Fund Manager
Saurabh Pant
Min. Investment
Rs.500.0
Fund Size
Rs.3346.13 Cr
Fund Manager
Tanmaya Desai
NAV
415.22
Min Investment
₹500.0
Fund Size
₹3346.13 cr
Fund Manager
Tanmaya Desai
Min. Investment
Rs.500.0
Fund Size
Rs.5070.57 Cr
Fund Manager
Mohit Jain
NAV
51.07
Min Investment
₹500.0
Fund Size
₹5070.57 cr
Fund Manager
Mohit Jain
Min. Investment
Rs.500.0
Fund Size
Rs.260.53 Cr
Fund Manager
Varun Sharma
NAV
29.21
Min Investment
₹500.0
Fund Size
₹260.53 cr
Fund Manager
Varun Sharma
Min. Investment
Rs.500.0
Fund Size
Rs.5610.37 Cr
Fund Manager
R Janakiraman
NAV
245.45
Min Investment
₹500.0
Fund Size
₹5610.37 cr
Fund Manager
R Janakiraman
Min. Investment
Rs.500.0
Fund Size
Rs.2908.45 Cr
Fund Manager
Ajay Argal
NAV
140.33
Min Investment
₹500.0
Fund Size
₹2908.45 cr
Fund Manager
Ajay Argal
Min. Investment
Rs.500.0
Fund Size
Rs.1903.89 Cr
Fund Manager
Anand Radhakrishnan
NAV
529.56
Min Investment
₹500.0
Fund Size
₹1903.89 cr
Fund Manager
Anand Radhakrishnan
Min. Investment
Rs.500.0
Fund Size
Rs.1027.71 Cr
Fund Manager
Ajay Khandelwal
NAV
11.32
Min Investment
₹500.0
Fund Size
₹1027.71 cr
Fund Manager
Ajay Khandelwal
Min. Investment
Rs.500.0
Fund Size
Rs.678.53 Cr
Fund Manager
Ajay Khandelwal
NAV
10.66
Min Investment
₹500.0
Fund Size
₹678.53 cr
Fund Manager
Ajay Khandelwal
Min. Investment
Rs.500.0
Fund Size
Rs.152.8 Cr
Fund Manager
Ajay Khandelwal
NAV
10.46
Min Investment
₹500.0
Fund Size
₹152.8 cr
Fund Manager
Ajay Khandelwal
Min. Investment
Rs.500.0
Fund Size
Rs.11.35 Cr
Fund Manager
Hardik Shah
NAV
50.64
Min Investment
₹500.0
Fund Size
₹11.35 cr
Fund Manager
Hardik Shah
Min. Investment
Rs.500.0
Fund Size
Rs.255.12 Cr
Fund Manager
Anuj Kapil
NAV
131.46
Min Investment
₹500.0
Fund Size
₹255.12 cr
Fund Manager
Anuj Kapil
Min. Investment
Rs.500.0
Fund Size
Rs.10.89 Cr
Fund Manager
Neha Raichura
NAV
68.67
Min Investment
₹500.0
Fund Size
₹10.89 cr
Fund Manager
Neha Raichura
Min. Investment
Rs.100.0
Fund Size
Rs.8768.67 Cr
Fund Manager
Sailesh Raj Bhan
NAV
506.67
Min Investment
₹100.0
Fund Size
₹8768.67 cr
Fund Manager
Sailesh Raj Bhan
Min. Investment
Rs.100.0
Fund Size
Rs.2023.15 Cr
Fund Manager
Amar Kalkundrikar
NAV
197.59
Min Investment
₹100.0
Fund Size
₹2023.15 cr
Fund Manager
Amar Kalkundrikar
Min. Investment
Rs.100.0
Fund Size
Rs.272.76 Cr
Fund Manager
Anju Chhajer
NAV
18.51
Min Investment
₹100.0
Fund Size
₹272.76 cr
Fund Manager
Anju Chhajer
Min. Investment
Rs.100.0
Fund Size
Rs.6388.51 Cr
Fund Manager
Vinay Sharma
NAV
577.99
Min Investment
₹100.0
Fund Size
₹6388.51 cr
Fund Manager
Vinay Sharma
Min. Investment
Rs.100.0
Fund Size
Rs.7863.43 Cr
Fund Manager
Sanjay Doshi
NAV
349.82
Min Investment
₹100.0
Fund Size
₹7863.43 cr
Fund Manager
Sanjay Doshi
Min. Investment
Rs.100.0
Fund Size
Rs.2275.27 Cr
Fund Manager
Vinay Sharma
NAV
13.79
Min Investment
₹100.0
Fund Size
₹2275.27 cr
Fund Manager
Vinay Sharma
Min. Investment
Rs.100.0
Fund Size
Rs.85.99 Cr
Fund Manager
Ashutosh Bhargava
NAV
69.11
Min Investment
₹100.0
Fund Size
₹85.99 cr
Fund Manager
Ashutosh Bhargava
Min. Investment
Rs.100.0
Fund Size
Rs.356.57 Cr
Fund Manager
Kinjal Desai
NAV
11.47
Min Investment
₹100.0
Fund Size
₹356.57 cr
Fund Manager
Kinjal Desai
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