Tuesday, January 27, 2026 | 12:52 AM ISTहिंदी में पढें
ICICI Pru Banking & Financial Services - Dir (IDCW)
Fund Class : Equity - Banking
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 75.12
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -3.1000 | -3.4000 | -1.7300 | 16.0200 | 14.4600 |
| Sensex | 83382.7100 | 85524.8400 | 82726.6400 | 76520.3800 | 60941.6700 |
| Nifty | 25665.6000 | 26177.1500 | 25219.9000 | 23205.3500 | 18118.5500 |
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 | 5.70(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Phone: | Fax:
Email:
Website: