ICICI Pru Banking & Financial ServicesDirect(IDCW)
Fund Class | : | Equity - Banking |
Fund House | : | ICICI Prudential Mutual Fund |
Aum(Rs Cr) | : | 269.00 |
NAV 19 May 2022 | 52.40 | -1.16 (-2.17%) |
NAV High-Low (in Rs)
ONE Mth | 4519.55 |
|
4519.55 |
52-WEEk | 4122.25 |
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5241.72 |
Trailing Returns
Competitors of ICICI Pru Banking & Financial ServicesDirect(IDCW) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
SBI Equity Minimum Variance - Regular (IDCW) | 128.64 | 0.52 | -5.00 | -5.26 | -6.67 | 4.63 |
Fund Features
Types of Scheme | Dividend |
Options | Equity |
Assets Size (Rs in Cr) | 269.00 (31 Jan 13) |
Inception Date | 01 Jan 13 |
Fund Manager | Roshan Chutkey |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 3.50 (Rs) 11-02-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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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: 26525000 | Fax: 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com