ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIVIDEND PAYOUT

5
Sectoral-Banking NAV 31.88 0.38 18 September, 2019
  • 3.27%
  • 21Y 7M

Fund Details

Category Sectoral-Banking
Fund Type
Investment Plan Dividend
Launch Date 22 August, 2008
Benchmark NIFTY Financial Services TRI
Asset Size(Cr) 3101.78 (As on Aug 19)
Min Investment ₹ 5000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 1000
Exit Load 1% for 15 days
Expense Ratio 2.13% (As on Aug 19)
Fund Manager Roshan Chutkey

Investment Returns (As on 18 Sep, 2019)

  • 3 Month -5.62%
  • 6 Month -6.1%
  • 1 Year -7.75%
  • 3 Year -1.24%
  • 5 Year 3.27%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIVIDEND PAYOUT -7.75% -1.24% 3.27%

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