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ICICI Prudential Banking and Financial Services Fund Direct Plan Growth
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NAV on June 28, 2024
Category
Equity:
Sector - Financial Services
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets
7,107 cr
Turnover Ratio
50.25%
Expense Ratio
1.05%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 6.95%
- 1Y: 23.02%
- 3M: 11.11%
- 3Y: 14.64%
- 6M: 11.05%
- 5Y: 12.61%
Best Sector Financial Services Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
17.267 | 69.99% | 560 cr | 0.68% | - | ||
143.230 | 37.99% | 810 cr | 1.01% | Below Average | ||
110.046 | 37.44% | 1,269 cr | 0.78% | Below Average | ||
609.065 | 28.12% | 5,463 cr | 1.09% | Below Average |
Other plans of ICICI Pru Banking & Fin Svcs
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ICICI Prudential Banking and Financial Services Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
Sector - Financial Services -
ICICI Prudential Banking and Financial Services Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
Sector - Financial Services