ICICI Pru Banking & Financial Services - Dir (G)

Summary Info


Fund Name:ICICI Prudential Mutual Fund
Scheme Name:ICICI Pru Banking & Financial Services - Dir (G)
AMC:ICICI Prudential Mutual Fund
Type:O
Category:Equity - Banking
Launch Date: 01-Jan-2013
Fund Manager:Roshan Chutkey
Net Assets (Rs. cr):7355.78

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
undefined- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:117.89
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: 1.00% - If the amount, sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment. Nil - If the amount, sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment.
undefined- NAV Chart

No Record Found

undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-1.01 0.48 -1.33 3.68 26.53 14.31 11.52 15.62
Category Avg-2.42-2.30 -2.79 5.45 29.63 14.87 12.72 12.46
Category Best-1.000.48 0.68 14.34 40.51 20.31 17.81 23.48
Category Worst-1.01 0.48 -1.33 3.68 26.53 14.31 11.52 15.62
undefined- Latest Dividends
DividendsBonus

No Record Found

undefined- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information

No Record Found

Other Information

No Record Found