Scheme Snapshot - ICICI Prudential Banking and Financial Services - Direct Plan
Fund
ICICI PruBank&FinSDP (D)
NAV (Jan 21st, 2021)
53.65
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)
10.46%
29.28%
-7.04%
-10.36
Amount Returns (Rs. cr.)
1 Month Ago
3 Months Ago
1 Year Ago
3 Year Ago
48.57
41.50
57.71
59.85
Contact Details
Registered Office
Address
1201-1212, Narian Manzil,
23, Barakambha Road,
Connaught Place,, New Delhi, Delhi, India, 110001
53.65