
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 May 31, 2023
Category
Equity:
Sector - Financial Services
Sector - Financial Services
Investment StyleBox
Large Blend
Total Assets
6,313 cr
Turnover Ratio
56.32%
Expense Ratio
1.07%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 4.59%
- 1Y: 10.46%
- 3M: 9.77%
- 3Y: 28.33%
- 6M: -5.13%
- 5Y: 7.91%
Best Sector Financial Services Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
33.456 | 28.31% | 1,363 cr | 0.57% | Low | ||
17.755 | 28.12% | 141 cr | 1.54% | Below Average | ||
76.583 | 27.04% | 659 cr | 0.97% | Below Average | ||
458.391 | 26.14% | 3,982 cr | 1.2% | Average | ||
14.726 | 24.08% | 1,320 cr | 0.55% | - | ||
47.280 | 23.19% | 2,524 cr | 1.09% | Average |
Best Arbitrage Fund Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
12.339 | 25.92% | 2,632 cr | 0.41% | - |
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 -