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Scheme Snapshot - ICICI Prudential Banking and Financial Services - Direct Plan
| Fund | ICICI PruBank&FinSDP (D) |
|---|---|
| NAV (Jul 16th, 2018) |
 49.59 |
| Class | Equity - Sector Fund |
| Type | Open Ended |
| Inception Date | Jan 1st, 2013 |
| Fund Manager | Mr.Roshan Chutkey |
| Fund | ICICI PruBank&FinSDP (D) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 5,000 |
| Entry Load | Nil |
| Exit Load | 1% |
Objectives
| ICICI Prudential Banking and Financial Services Fund is an Open-ended equity scheme that seeks 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. |
Percentage Returns
| Returns in % | 1 Month Ago | 3 Months Ago | 1 Year Ago | 3 Year Ago |
|---|---|---|---|---|
| ICICI PruBank&FinSDP (D) | -3.14% | -3.09% | -9.28% | 29.92 |
Amount Returns (Rs. cr.)
| 1 Month Ago | 3 Months Ago | 1 Year Ago | 3 Year Ago |
|---|---|---|---|
| 51.20 | 51.17 | 54.66 | 38.17 |
Contact Details
| Registered Office | |
| Address | 1201-1212, Narian Manzil, 23, Barakambha Road, Connaught Place,, New Delhi, Delhi, India, 110001 |
| TrxnDelhi@icicipruamc.com | |
| Website | |
| Fax | |
| Phone | |
Registrar
| Computer Age Management Services (P) Ltd. |
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Source: Dion Global Solutions Ltd
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