Scheme Snapshot - ICICI Prudential Banking and Financial Services - Direct Plan
Fund
ICICI PruBank&FinSDP (I)
NAV (Apr 16th, 2024)
65.10
Class
Equity - Sector Fund
Type
Open Ended
Inception Date
Jan 1st, 2013
Fund Manager
Mr.Roshan Chutkey
Fund
ICICI PruBank&FinSDP (I)
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 (I)
2.25%
-6.53%
12.96%
27.02
Amount Returns (Rs. cr.)
1 Month Ago
3 Months Ago
1 Year Ago
3 Year Ago
63.67
69.65
57.63
51.25
Contact Details
Registered Office
Address
1201-1212, Narian Manzil,
23, Barakambha Road,
Connaught Place,, New Delhi, Delhi, India, 110001
65.10