ICICI Prudential Banking and Financial Services Fund Direct Plan Growth
Add To Compare
NAV on September 23, 2021
Category
Equity:
Sector - Financial Services
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets
5,097 cr
Turnover Ratio
50.86%
Expense Ratio
1.20%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 6.80%
- 1Y: 78.54%
- 3M: 8.76%
- 3Y: 15.48%
- 6M: 17.95%
- 5Y: 14.40%
Top Sector Financial Services Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 27.257 | 70.00% | 2,889 cr | 0.87% | Average | ||
| 91.410 | 69.28% | 373 cr | 1.24% | Below Average | ||
| 29.319 | 67.97% | 810 cr | 0.88% | Low | ||
Best Sector Financial Services Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 379.941 | 89.41% | 3,142 cr | 1.38% | High | ||
| 43.240 | 85.10% | 2,195 cr | 1.21% | Above Average | ||
| 93.910 | 78.54% | 5,097 cr | 1.2% | Above Average | ||
| 65.350 | 76.77% | 430 cr | 1.18% | Average | ||
| 91.410 | 69.28% | 373 cr | 1.24% | Below Average | ||
| 29.319 | 67.97% | 810 cr | 0.88% | Low | ||
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
Other Equity funds by ICICI Prudential
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents