Icici Prudential Banking And Financial Services Fund - Idcw Reinvestment

Equity Create Wealth
Sectoral Fund - Banks & Financial Services
Category Rank
Icici Prudential Banking And Financial Services Fund - Idcw Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Banking And Financial Services Fund - Idcw Reinvestment
NAV
33.53
(12/08/2022)
L 52Wk H
28.33
39.60
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Icici Prudential Banking And Financial Services Fund - Idcw Reinvestment

Equity
Sectoral Fund - Banks & Financial Services
Create Wealth
Rank Icici Prudential Banking And Financial Services Fund - Idcw Reinvestment
Fund
NAV
33.53
(12/08/2022)
Time to Invest
Icici Prudential Banking And Financial Services Fund - Idcw Reinvestment
Rating
L 52Wk H
28.33
39.60
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 Financial Services - TRI
Returns
Absolute
1M
9.01%
3M
14.67%
6M
0.83%
Annualised
1Y
3.24%
3Y
10.84%
5Y
7.79%
Historical NAV
NAV for scheme ICICI Prudential Banking and Financial Services Fund - IDCW 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 - Idcw Reinvestment

AUM

5277.93 Cr
Icici Prudential Banking And Financial Services Fund - Idcw Reinvestment AUM is 268% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 15D NIL after 15D
Lock In Period - NIL

Expense Ratio

1.98%

Turnover Ratio

58.00%