ICICI Prudential Banking and Financial Services Fund Direct Plan Growth
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NAV on July 03, 2020
Category
Equity:
Sector - Financial Services
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets
2,264 cr
Turnover Ratio
73.40%
Expense Ratio
1.22%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 8.52%
- 1Y: -29.26%
- 3M: 28.55%
- 3Y: -4.04%
- 6M: -30.76%
- 5Y: 6.10%
Top Sector Financial Services Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 17.919 | -16.21% | 388 cr | 1.08% | Low | ||
| 54.260 | -18.47% | 166 cr | 1.67% | Below Average | ||
| 16.030 | -19.21% | 1,213 cr | 1.16% | Average | ||
Best Sector Financial Services Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 17.919 | -16.21% | 388 cr | 1.08% | Low | ||
| 54.260 | -18.47% | 166 cr | 1.67% | Below Average | ||
| 38.021 | -18.79% | 181 cr | 1.66% | Below Average | ||
| 16.030 | -19.21% | 1,213 cr | 1.16% | Average | ||
Other plans of ICICI Pru Banking & Fin Svcs
-
ICICI Prudential Banking and Financial Services Fund Direct Plan Dividend Reinvestment
Sector - Financial Services -
ICICI Prudential Banking and Financial Services Fund Direct Plan Dividend Payout
Sector - Financial Services
Other Equity funds by ICICI Prudential
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