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 29, 2025
Category
Equity:
Sector - Financial Services
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets
10,021 cr
Turnover Ratio
55.95%
Expense Ratio
1.02%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 5.79%
- 1Y: 11.59%
- 3M: 3.88%
- 3Y: 16.89%
- 6M: 7.26%
- 5Y: 22.23%
Other plans of ICICI Pru Banking & Fin Svcs
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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 -
ICICI Prudential Banking and Financial Services Fund Payout of Inc Dist cum Cap Wdrl
Sector - Financial Services -