Enter the first few characters of the Mutual Fund scheme and click 'Go'
Scheme Snapshot - ICICI Prudential Banking and Financial Services
| Fund | ICICI PruBank&FinSer (G) |
|---|---|
| NAV (May 25th, 2018) |
 59.97 |
| 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) | 2.29% | 1.90% | 9.06% | 63.09 |
Amount Returns (Rs. cr.)
| 1 Month Ago | 3 Months Ago | 1 Year Ago | 3 Year Ago |
|---|---|---|---|
| 58.63 | 58.85 | 54.99 | 36.77 |
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. |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
Get Latest News alerts from Goodreturns
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more