Thursday, May 14, 2026 | 12:05 AM ISTहिंदी में पढें
ICICI Pru Banking & Financial Services - Dir (IDCW)
Fund Class : Equity - Banking
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 68.12
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 1.4700 | 7.7100 | -4.1400 | 2.2500 | 13.8700 |
| Sensex | 76913.5000 | 77562.9000 | 83216.2800 | 80334.8100 | 61764.2500 |
| Nifty | 23997.5500 | 23997.3500 | 25492.3000 | 24273.8000 | 18264.4000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| 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 | 5.80(RS) |
| Entry Load | 0.00 |
| EXIT Load | 1.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Phone: | Fax:
Email:
Website: