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Scheme Snapshot - ICICI Prudential Banking and Financial Services

Fund ICICI PruBank&FinSer (G)
NAV
(Feb 23rd, 2018)
58.85
Class Equity - Sector Fund
Type Open Ended
Inception Date Jul 9th, 2008
Fund Manager Mr.Roshan Chutkey
Fund ICICI PruBank&FinSer (G)
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 (G) -8.43% -3.98% 19.08% 54.91

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
64.27 61.29 49.42 37.99

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.

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