Monday, February 23, 2026 | 10:59 AM ISTहिंदी में पढें
ICICI Pru Banking & Financial Services - Dir (IDCW)
Fund Class : Equity - Banking
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 71.95
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.7700 | 1.5300 | 3.4600 | 18.2600 | 17.6800 |
| Sensex | 83277.1500 | 81537.7000 | 81306.8500 | 75311.0600 | 59605.8000 |
| Nifty | 25682.7500 | 25048.6500 | 24870.1000 | 22795.9000 | 17511.2500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 269.00 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Roshan Chutkey |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 5.80(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Phone: | Fax:
Email:
Website: