MUTUAL FUND SCHEME SNAPSHOT

Growth|ICICI Prudential Mutual Fund
ICICI Prudential Banking & Financial Services Fund - Growth
18 Aug 2017
58.7800
-0.4900
(-0.83%)
  • YTD Return
    -0.4900
  • Expense Ratio
    2.38
  • Turnover Ratio
    1.42
  • Inception Date
    22 Aug 2008
  • Std Deviation
    0.9942
  • 52 W High
    61.1900
  • 52 W Low
    40.5100
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 18 Aug 2017)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Banking & Financial Services Fund .. 0.43 6.80 20.38 32.30 24.43 26.27 21.76
S&P BSE BANKEX (BENCHMARK) -0.07 5.53 15.96 22.47 15.47 17.84 23.51
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

Market Today

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