
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 October 17, 2025
Category
Equity:
Sector - Financial Services
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets
10,021 cr
Turnover Ratio
55.95%
Expense Ratio
1.01%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 2.98%
- 1Y: 12.18%
- 3M: 1.69%
- 3Y: 17.48%
- 6M: 7.96%
- 5Y: 21.95%
Other plans of ICICI Pru Banking & Fin Svcs
-
ICICI Prudential Banking and Financial Services Fund Payout of Inc Dist cum Cap Wdrl
Sector - Financial Services -
ICICI Prudential Banking and Financial Services Fund Rnvstmnt 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 -
-