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ICICI Prudential Banking and Financial Services Fund Direct Plan Growth
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NAV on July 26, 2024
Category
Equity:
Sector - Financial Services
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets
7,671 cr
Turnover Ratio
50.25%
Expense Ratio
1.05%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.75%
- 1Y: 19.74%
- 3M: 8.96%
- 3Y: 14.08%
- 6M: 16.81%
- 5Y: 14.37%
Best Sector Financial Services Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
17.765 | 63.83% | 618 cr | 0.68% | - | ||
145.050 | 33.76% | 909 cr | 1.01% | Below Average | ||
109.254 | 29.37% | 1,387 cr | 0.76% | Low | ||
614.421 | 23.72% | 5,933 cr | 1.09% | 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