MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund
ICICI Prudential Banking & Financial Services Fund - Dividend
22 Aug 2017
38.5800
-0.0900
(-0.23%)
  • YTD Return
    -0.0900
  • Expense Ratio
    2.38
  • Turnover Ratio
    0.00
  • Inception Date
    22 Aug 2008
  • Std Deviation
    0.9946
  • 52 W High
    40.5900
  • 52 W Low
    29.4900
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 22 Aug 2017)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Banking & Financial Services Fund .. -1.68 7.29 17.94 30.75 23.20 25.93 21.65
S&P BSE BANKEX (BENCHMARK) -1.52 5.37 13.74 22.11 14.37 17.63 23.47
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

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