Scheme Snapshot - ICICI Prudential Banking and Financial Services
Fund
ICICI PruBank&FinSer (G)
NAV (Jan 22nd, 2021)
66.95
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)
6.56%
26.37%
-4.03%
5.27
Amount Returns (Rs. cr.)
1 Month Ago
3 Months Ago
1 Year Ago
3 Year Ago
62.83
52.98
69.76
63.60
Contact Details
Registered Office
Address
1201-1212, Narian Manzil,
23, Barakambha Road,
Connaught Place,, New Delhi, Delhi, India, 110001
66.95