MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund
ICICI Prudential Banking & Financial Services Fund - Dividend Payout
18 Oct 2017
39.2500
-0.5000
(-1.26%)
  • YTD Return
    -0.5000
  • Expense Ratio
    2.37
  • Turnover Ratio
    0.00
  • Inception Date
    22 Aug 2008
  • Std Deviation
    0.9505
  • 52 W High
    40.6800
  • 52 W Low
    29.4900
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 18 Oct 2017)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Banking & Financial Services Fund .. -3.40 1.11 12.82 27.44 22.98 23.75 21.47
S&P BSE BANKEX (BENCHMARK) -3.51 -0.06 10.05 21.68 14.23 15.36 23.24
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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