ICICI Pru Banking & Financial Services - Dir (G)

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):7489.91

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
ICICI Pru Banking & Financial Services - Dir (G)- NAV Details
NAV Date:09-May-2024
NAV [Rs.]:119.69
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.
ICICI Pru Banking & Financial Services - Dir (G)- NAV Chart
ICICI Pru Banking & Financial Services - Dir (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-3.26 -3.23 3.22 8.47 18.32 14.48 11.99 15.56
Category Avg-4.18-2.25 2.09 11.09 23.51 16.31 13.81 13.10
Category Best-3.24-0.67 4.29 18.46 34.64 21.15 18.83 23.78
Category Worst-3.26 -3.23 3.22 8.47 18.32 14.48 11.99 15.56
ICICI Pru Banking & Financial Services - Dir (G)- Latest Dividends
DividendsBonus

No Record Found

ICICI Pru Banking & Financial Services - Dir (G)- 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
Fund House: ICICI Prudential Asset Management Co Ltd
Incorporation Date: 22-Jun-1993
Total Assets Managed (Cr.): 7,11,553.09
Trustee/s: Mr. Lakshman Kumar Mylava
Chairman: N/A
CEO / MD: Mr. Nimesh Shah
CIO: N/A
President: N/A
Director/s: Ms.Anubhuti Sanghai
Compliance Officer/s: N/A
Investor Service Officer/s: Rajen Kotak
Fund Manager/s: Roshan Chutkey
Other Information
Auditors: N/A
Registered Office: One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos: 26525000
Fax: 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com