ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIVIDEND PAYOUT

4
Sectoral-Banking NAV 35.97 -0.11 20 November, 2019
  • 4.25%
  • 16Y 8M

Fund Details

Category Sectoral-Banking
Fund Type
Investment Plan Dividend
Launch Date 22 August, 2008
Benchmark NIFTY Financial Services TRI
Asset Size(Cr) 3319.2 (As on Oct 31, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 1.08% (As on Sep 30, 2019)
Fund Manager Roshan Chutkey

Investment Returns (As on 20 Nov, 2019)

  • 3 Month 6.48%
  • 6 Month 6.48%
  • 1 Year 7.41%
  • 3 Year 4.22%
  • 5 Year 4.25%
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 7.41% 4.22% 4.25%

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