ICICI Prudential Banking and Financial Services Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Banking & Fin Svcs Dir DR until
NAV on April 26, 2024
Category
Equity:
Sector - Financial Services
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets
7,490 cr
Turnover Ratio
50.25%
Expense Ratio
1.01%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 3.01%
- 1Y: 12.97%
- 3M: -2.22%
- 3Y: 10.20%
- 6M: 4.37%
- 5Y: 7.52%
Best Arbitrage Fund Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
16.159 | — | 450 cr | 0.72% | - |
Best Sector Financial Services Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
134.220 | 40.63% | 744 cr | 1.03% | Average | ||
100.656 | 37.54% | 1,171 cr | 0.78% | Below Average | ||
564.767 | 31.18% | 5,307 cr | 1.05% | Above Average |
Other plans of ICICI Pru Banking & Fin Svcs
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ICICI Prudential Banking and Financial Services Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
Sector - Financial Services -