Scheme Snapshot - ICICI Prudential Banking and Financial Services

Fund	ICICI PruBank&FinSer (D)
NAV (Apr 20th, 2018)	34.03
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)	3.56%	-19.40%	-2.24%	23.75

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
32.86	42.22	34.81	27.50

Contact Details

Registered Office
Address	1201-1212, Narian Manzil, 23, Barakambha Road, Connaught Place,, New Delhi, Delhi, India, 110001
Email	TrxnDelhi@icicipruamc.com
Website
Fax
Phone

Registrar

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