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Scheme Snapshot - ICICI Prudential Banking and Financial Services
| Fund | ICICI PruBank&FinSer (D) |
|---|---|
| NAV (Aug 16th, 2019) |
 32.85 |
| Class | Equity - Sector Fund |
| Type | Open Ended |
| Inception Date | Jul 9th, 2008 |
| Fund Manager | Mr.Roshan Chutkey |
| Fund | ICICI PruBank&FinSer (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&FinSer (D) | -8.37% | -2.35% | -10.02% | 2.78 |
Amount Returns (Rs. cr.)
| 1 Month Ago | 3 Months Ago | 1 Year Ago | 3 Year Ago |
|---|---|---|---|
| 35.85 | 33.64 | 36.51 | 31.96 |
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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