MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund
ICICI Prudential Banking & Financial Services Fund - Dividend Payout
14 Aug 2017
38.8400
0.4900
(1.28%)
  • YTD Return
    0.4900
  • Expense Ratio
    2.38
  • Turnover Ratio
    0.00
  • Inception Date
    22 Aug 2008
  • Std Deviation
    0.9922
  • 52 W High
    40.5900
  • 52 W Low
    29.4900
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 14 Aug 2017)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Banking & Financial Services Fund .. 0.03 6.21 21.10 33.61 24.80 26.02 21.80
S&P BSE BANKEX (BENCHMARK) 0.38 5.88 17.23 25.15 16.43 17.67 23.55
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

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