MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund
ICICI Prudential Banking & Financial Services Fund - Dividend Payout
10 Dec 2018
33.0100
-0.6200
(-1.84%)
  • YTD Return
    -0.6200
  • Expense Ratio
    2.08
  • Turnover Ratio
    0.00
  • Inception Date
    22 Aug 2008
  • Std Deviation
    1.1182
  • 52 W High
    64.7784
  • 52 W Low
    52.9251
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 10 Dec 2018)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Banking & Financial Services Fund .. -1.49 -7.82 -5.42 -5.95 18.32 20.54 18.40
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Roshan Chutkey, 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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