ICICI Pru Banking & Financial Services (IDCW)
Fund Class | : | Equity - Banking |
Fund House | : | ICICI Prudential Mutual Fund |
Aum(Rs Cr) | : | 151.55 |
NAV 20 May 2022 | 29.86 | 0.63 (2.16%) |
NAV High-Low (in Rs)
ONE Mth | 4519.55 |
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4519.55 |
52-WEEk | 4122.25 |
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5241.72 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Equity |
Assets Size (Rs in Cr) | 151.55 (31 Dec 10) |
Inception Date | 09 Jul 08 |
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