MUTUAL FUND SCHEME SNAPSHOT

Growth|ICICI Prudential Mutual Fund
ICICI Prudential Banking & Financial Services Fund - Growth
21 Feb 2019
57.7200
0.6800
(1.19%)
  • YTD Return
    0.6800
  • Expense Ratio
    2.23
  • Turnover Ratio
    1.68
  • Inception Date
    22 Aug 2008
  • Std Deviation
    1.1156
  • 52 W High
    64.4200
  • 52 W Low
    52.6400
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2019)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Banking & Financial Services Fund .. -5.66 -0.43 -10.00 -0.93 24.10 23.50 18.16
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
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

Market Today

10791.65 1.80 (0.02 %)