MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund
ICICI Prudential Banking & Financial Services Fund - Dividend Payout
23 Jun 2017
37.8500
-0.4400
(-1.15%)
  • YTD Return
    -0.4400
  • Expense Ratio
    2.41
  • Turnover Ratio
    0.00
  • Inception Date
    22 Aug 2008
  • Std Deviation
    1.0036
  • 52 W High
    38.4400
  • 52 W Low
    28.3800
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 24 Jun 2017)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Banking & Financial Services Fund .. 6.05 13.94 38.59 45.73 23.52 27.29 21.83
S&P BSE BANKEX (BENCHMARK) 3.96 11.99 30.31 30.10 15.51 18.15 23.61
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Vinay Sharma, Ihab Dalwai
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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