Icici Prudential Banking And Financial Services Fund - Growth

Equity Create Wealth
Sectoral Fund - Banks & Financial Services
Category Rank
Icici Prudential Banking And Financial Services Fund - Growth
Rating
Fund
Time to Invest
Icici Prudential Banking And Financial Services Fund - Growth
NAV
66.72
(17/06/2019)
L 52Wk H
52.64
69.74

Icici Prudential Banking And Financial Services Fund - Growth

Equity
Sectoral Fund - Banks & Financial Services
Create Wealth
Rank Icici Prudential Banking And Financial Services Fund - Growth
Fund
NAV
66.72
(17/06/2019)
Time to Invest
Icici Prudential Banking And Financial Services Fund - Growth
Rating
L 52Wk H
52.64
69.74
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
3.60%
3M
4.59%
6M
12.15%
1Y
12.49%
3Y
19.76%
5Y
16.86%
Historical NAV
NAV for scheme ICICI Prudential Banking and Financial Services Fund - Growth 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 - Growth

AUM

3298.81 Cr
Icici Prudential Banking And Financial Services Fund - Growth AUM is 294% 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

2.21%
Icici Prudential Banking And Financial Services Fund - Growth Expense Ratio is 54% lower than other schemes in the category

Turnover Ratio

128.00%
Icici Prudential Banking And Financial Services Fund - Growth Turnover Ratio is 54% higher than other schemes in the category