ICICI Prudential Banking and Financial Services Fund Direct Plan Growth
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NAV on May 15, 2024
Category
Equity:
Sector - Financial Services
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets
7,424 cr
Turnover Ratio
50.25%
Expense Ratio
1.01%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -1.23%
- 1Y: 17.95%
- 3M: 4.25%
- 3Y: 15.18%
- 6M: 9.65%
- 5Y: 12.42%
Best Arbitrage Fund Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
16.236 | — | 514 cr | 0.68% | - |
Best Sector Financial Services Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
133.280 | 34.38% | 812 cr | 1.03% | Average | ||
100.378 | 33.05% | 1,258 cr | 0.78% | Below Average | ||
561.219 | 25.99% | 5,542 cr | 1.09% | Above 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