Icici Prudential Banking And Financial Services Fund - Dividend Reinvestment

Equity Create Wealth
Sectoral Fund - Banks & Financial Services
Category Rank
Icici Prudential Banking And Financial Services Fund - Dividend Reinvestment
Rating
Icici Prudential Banking And Financial Services Fund - Dividend Reinvestment
Fund
Icici Prudential Banking And Financial Services Fund - Dividend Reinvestment
Time to Invest
Icici Prudential Banking And Financial Services Fund - Dividend Reinvestment
NAV
34.43
(14/12/2018)
L 52Wk H
30.63
42.62

Icici Prudential Banking And Financial Services Fund - Dividend Reinvestment

Equity
Sectoral Fund - Banks & Financial Services
Create Wealth
Rank Icici Prudential Banking And Financial Services Fund - Dividend Reinvestment
Fund
Icici Prudential Banking And Financial Services Fund - Dividend Reinvestment
NAV
34.43
(14/12/2018)
Time to Invest
Icici Prudential Banking And Financial Services Fund - Dividend Reinvestment
Rating
Icici Prudential Banking And Financial Services Fund - Dividend Reinvestment
L 52Wk H
30.63
42.62
Investment Objective

To generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However there can be no assurance that the investment objective of the Scheme will be realized. .

Category
  • Equity - Sectoral Fund - Banks & Financial Services
Benchmark
  • NIFTY 50 - TRI
  • Nifty Financial Services - TRI
Returns
1M
2.75%
3M
-3.91%
6M
-1.29%
1Y
-0.69%
3Y
20.85%
5Y
22.37%
Historical NAV
NAV for scheme ICICI Prudential Banking and Financial Services Fund - Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Icici Prudential Banking And Financial Services Fund - Dividend Reinvestment

AUM

2594.64 Cr
Icici Prudential Banking And Financial Services Fund - Dividend Reinvestment AUM is 277% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 1Y NIL after 1Y
Lock In Period - NIL

Expense Ratio

2.08%
Icici Prudential Banking And Financial Services Fund - Dividend Reinvestment Expense Ratio is 44% lower than other schemes in the category

Turnover Ratio

177.00%
Icici Prudential Banking And Financial Services Fund - Dividend Reinvestment Turnover Ratio is 99% higher than other schemes in the category