MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund
ICICI Prudential Banking & Financial Services Fund - Dividend Payout
16 Feb 2018
39.1700
-0.4500
(-1.14%)
  • YTD Return
    -0.4500
  • Expense Ratio
    2.35
  • Turnover Ratio
    0.00
  • Inception Date
    22 Aug 2008
  • Std Deviation
    0.8348
  • 52 W High
    64.5367
  • 52 W Low
    48.8038
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 16 Feb 2018)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Banking & Financial Services Fund .. -4.83 -2.51 -0.48 22.23 15.45 21.57 20.63
S&P BSE BANKEX (BENCHMARK) -3.27 -1.75 2.99 22.60 8.91 14.95 23.04
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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