Home  »  Mutual Funds  »  Scheme Snapshot
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Scheme Snapshot - ICICI Prudential Banking and Financial Services - Direct Plan

Fund ICICI PruBank&FinSDP (D)
NAV
(Feb 16th, 2018)
55.57
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) -4.75% -2.22% 15.70% 45.43

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
58.34 56.83 48.03 38.21

Contact Details

Head Office
AddressOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex,, Mumbai, Maharashtra, India, 400051
Emailenquiry@icicipruamc.com
Websitehttp://www.icicipruamc.com
Fax26528100
Phone26525000

Registrar

Computer Age Management Services (P) Ltd.

Find IFSC

Get Latest News alerts from Goodreturns