ICICI Prudential Banking and Financial Services Fund Direct Plan Growth
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NAV on November 27, 2019
Category
Equity:
Sector - Financial Services
Sector - Financial Services
Investment StyleBox
Large Blend
Total Assets
3,445 cr
Turnover Ratio
73.40%
Expense Ratio
1.29%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 7.70%
- 1Y: 20.06%
- 3M: 12.37%
- 3Y: 18.23%
- 6M: -0.72%
- 5Y: 15.53%
Top Sector Financial Services Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 22.436 | 30.18% | 372 cr | 1.10% | Average | ||
| 20.794 | 25.99% | 1,196 cr | 1.30% | Average | ||
| 69.570 | 24.88% | 175 cr | 1.68% | Below Average | ||
Best Sector Financial Services Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 22.436 | 30.18% | 372 cr | 1.1% | Average | ||
| 49.723 | 28.56% | 204 cr | 2.06% | Below Average | ||
| 30.950 | 27.52% | 8 cr | 1.53% | Below Average | ||
| 20.794 | 25.99% | 1,196 cr | 1.3% | Average | ||
| 69.570 | 24.88% | 175 cr | 1.68% | Below Average | ||
Other plans of ICICI Pru Banking & Fin Svcs
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ICICI Prudential Banking and Financial Services Fund Direct Plan Dividend Payout
Sector - Financial Services -
ICICI Prudential Banking and Financial Services Fund Direct Plan Dividend Reinvestment
Sector - Financial Services
Other Equity funds by ICICI Prudential
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