ICICI Prudential Banking and Financial Services Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Banking & Fin Svcs Dir DP until
NAV on February 03, 2023
Category
Equity:
Sector - Financial Services
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets
5,519 cr
Turnover Ratio
56.32%
Expense Ratio
1.11%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -4.01%
- 1Y: 2.80%
- 3M: 0.39%
- 3Y: 10.19%
- 6M: 5.95%
- 5Y: 8.09%
Top Sector Financial Services Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 31.189 | 8.06% | 1,305 cr | 0.58% | Low | ||
| 41.600 | 7.52% | 10 cr | 1.66% | Below Average | ||
| 27.845 | 3.01% | 3,984 cr | 0.79% | Average | ||
Best Sector Financial Services Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 16.699 | 8.69% | 112 cr | 1.54% | Below Average | ||
| 31.189 | 8.06% | 1,305 cr | 0.58% | Low | ||
| 70.675 | 7.99% | 619 cr | 0.5% | Below Average | ||
| 41.600 | 7.52% | 10 cr | 1.66% | Below Average | ||
| 418.523 | 5.81% | 4,020 cr | 1.13% | High | ||
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 -
Other Equity funds by ICICI Prudential
Data Partner
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