MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund
ICICI Prudential Banking & Financial Services Fund - Dividend
21 Jun 2017
38.3600
-0.0800
(-0.21%)
  • YTD Return
    -0.0800
  • Expense Ratio
    2.41
  • Turnover Ratio
    0.00
  • Inception Date
    22 Aug 2008
  • Std Deviation
    1.0039
  • 52 W High
    38.4400
  • 52 W Low
    28.2100
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Jun 2017)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Banking & Financial Services Fund .. 5.27 15.16 38.51 49.00 24.31 27.68 22.03
S&P BSE BANKEX (BENCHMARK) 3.54 11.99 29.40 32.85 15.90 18.29 23.66
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

Market Today

9630.00 3.6 (0.04 %)