
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth
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NAV on April 25, 2025
Category
Equity:
Sector - Financial Services
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets
9,008 cr
Turnover Ratio
50.25%
Expense Ratio
1.06%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 5.22%
- 1Y: 17.89%
- 3M: 11.55%
- 3Y: 17.72%
- 6M: 5.76%
- 5Y: 26.27%
Best Sector Financial Services Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
44.663 | 19.14% | 7,111 cr | 0.76% | Low | ||
48.377 | 18.63% | 2,548 cr | 0.53% | Average | ||
144.650 | 17.89% | 9,008 cr | 1.06% | Low | ||
154.110 | 14.34% | 1,208 cr | 0.87% | High | ||
114.531 | 13.05% | 1,415 cr | 0.85% | Average |
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