MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund
ICICI Prudential Banking & Financial Services Fund - Dividend
18 Jan 2018
41.6300
-0.0200
(-0.05%)
  • YTD Return
    -0.0200
  • Expense Ratio
    2.36
  • Turnover Ratio
    0.00
  • Inception Date
    22 Aug 2008
  • Std Deviation
    0.8148
  • 52 W High
    63.0679
  • 52 W Low
    44.4994
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 18 Jan 2018)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Banking & Financial Services Fund .. 3.20 6.06 7.24 40.01 17.85 21.99 21.60
S&P BSE BANKEX (BENCHMARK) 3.78 10.41 10.34 36.62 10.88 15.58 23.60
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Vinay Sharma, Priyanka Khandelwal
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

10894.70 77.70 (0.72 %)