
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth
Add To Compare
NAV on March 21, 2023
Category
Equity:
Sector - Financial Services
Sector - Financial Services
Investment StyleBox
Large Blend
Total Assets
5,871 cr
Turnover Ratio
56.32%
Expense Ratio
1.11%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -2.04%
- 1Y: 7.25%
- 3M: -6.20%
- 3Y: 24.73%
- 6M: -3.86%
- 5Y: 9.46%
Best Sector Financial Services Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
16.091 | 14.33% | 121 cr | 1.54% | Below Average | ||
29.831 | 11.98% | 1,272 cr | 0.59% | Low | ||
68.705 | 11.78% | 602 cr | 0.51% | Below Average | ||
405.719 | 8.94% | 3,827 cr | 1.41% | High |
Best Arbitrage Fund Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
11.131 | 10.54% | 2,502 cr | 0.42% | - |
Other plans of ICICI Pru Banking & Fin Svcs
-
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