ICICI Prudential Banking and Financial Services Fund Direct Plan Growth
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NAV on December 05, 2022
Category
Equity:
Sector - Financial Services
Sector - Financial Services
Investment StyleBox
Large Blend
Total Assets
5,644 cr
Turnover Ratio
56.32%
Expense Ratio
1.10%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 4.72%
- 1Y: 12.31%
- 3M: 6.40%
- 3Y: 10.94%
- 6M: 17.74%
- 5Y: 10.06%
Top Sector Financial Services Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 43.660 | 17.21% | 9 cr | 1.69% | Below Average | ||
| 32.271 | 14.69% | 1,196 cr | 0.61% | Low | ||
| 29.197 | 12.78% | 3,867 cr | 0.78% | Average | ||
Best Sector Financial Services Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 17.290 | 18.62% | 89 cr | 1.54% | Below Average | ||
| 43.660 | 17.21% | 9 cr | 1.69% | Below Average | ||
| 73.155 | 15.42% | 618 cr | 1.13% | Below Average | ||
| 32.271 | 14.69% | 1,196 cr | 0.61% | Low | ||
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
Other Equity funds by ICICI Prudential
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