ICICI Prudential Banking and Financial Services - Regular Plan - Growth

NAV 26 Apr, 2024

109.20

-0.86

(-0.78%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
1.00%

NAV Returns

1 week :
0.47%

1 month :
2.93%

6 months :
13.10%

9 months :
8.11%

1 year :
21.92%

Essential

Fund category

Equity - Sector Fund

Scheme plan

Growth

Scheme type

Open Ended

Launch date

July 09, 2008

Fund manager

Mr. Roshan Chutkey

Fund Info

AMC

ICICI Prudential Asset Management Co. Ltd.

Objective

ICICI Prudential Banking and Financial Services Fund is an Open-ended equity scheme that seeks 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.

Asset (Rs. Cr)

266 (January 31, 2024)

Other Detail

Regd.
office

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,

Tel

26525000

Fax

26528100

enquiry@icicipruamc.com

Website

https://www.icicipruamc.com/

For Board of Trustees Click here

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