ICICI Pru Banking & Financial Services (G)

Fund Class : Equity - Banking

Fund House :ICICI Prudential Mutual Fund

Aum(Rs Cr) : 106.97

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes0.80002.09008.350023.380012.4300
Sensex73142.800072085.630065387.160058909.350050296.8900
Nifty22212.700021853.800019435.300017321.900014919.1000

FUND FEATURES

Types Of SchemeGrowth
Options Equity
Assets Size (Rs In Cr)151.55
Inception Date09 Jul 08
Fund Manager Roshan Chutkey

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load0.00
EXIT Load 0.00

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:26525000 | Fax:26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com