ICICI Prudential Banking and Financial Services Fund Direct Plan Growth
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NAV on May 20, 2022
Category
Equity:
Sector - Financial Services
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets
4,520 cr
Turnover Ratio
50.86%
Expense Ratio
1.22%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -6.32%
- 1Y: 1.58%
- 3M: -7.59%
- 3Y: 5.21%
- 6M: -11.29%
- 5Y: 7.88%
Top Sector Financial Services Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 79.250 | 0.42% | 415 cr | 1.23% | Low | ||
| 24.102 | -0.53% | 3,240 cr | 0.80% | Average | ||
| 25.308 | -1.84% | 947 cr | 0.81% | Low | ||
Best Sector Financial Services Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 352.531 | 8.10% | 3,316 cr | 1.37% | High | ||
| 57.763 | 1.32% | 511 cr | 1.18% | Average | ||
| 79.250 | 0.42% | 415 cr | 1.23% | Low | ||
| 25.308 | -1.84% | 947 cr | 0.81% | Low | ||
Other plans of ICICI Pru Banking & Fin Svcs
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ICICI Prudential Banking and Financial Services Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
Sector - Financial Services -
ICICI Prudential Banking and Financial Services Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
Sector - Financial Services
Other Equity funds by ICICI Prudential
Data Partner
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