ICICI Prudential Banking & Financial Services Fund - Dividend

4
Sectoral-Banking NAV 29.89 2.88 13 April, 2021
  • 15.58%
  • 4Y 10M

Fund Details

Category Sectoral-Banking
Fund Type Open Ended
Investment Plan Dividend
Launch Date 22 August, 2008
Benchmark NIFTY Financial Services TRI
Asset Size(Cr) 3,592 (As on March 31, 2021)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 2.01% (As on March, 2021)
Fund Manager Roshan Chutkey

Investment Returns (As on 13 Apr, 2021)

  • 3 Month -1.44%
  • 6 Month 33.02%
  • 1 Year 66.21%
  • 3 Year 5.32%
  • 5 Year 15.58%
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 & Financial Services Fund - Dividend 66.21% 5.32% 15.58%

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