Sunday, July 26, 2026 | 01:12 AM ISTहिंदी में पढें
ICICI Pru Banking & Financial Services - Dir (G)
Fund Class : Equity - Banking
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 150.85
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -1.1800 | 1.1000 | -2.1900 | -0.3400 | 10.5500 |
| Sensex | 77054.9400 | 76802.9000 | 81909.6300 | 82200.3400 | 66684.2600 |
| Nifty | 24052.0500 | 24013.1000 | 25157.5000 | 25090.7000 | 19745.0000 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 269.00 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Antariksha Banerjee |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 1.00 |
FUND DETAILS
Asset Management Co.
Registered Address
ICICI Prudential Asset Management Co Ltd
One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051
Phone:022 26525000 | Fax:022 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com