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Open-ended equity scheme
- Launched on August 22, 2008, ICICI Prudential Banking & Financial Services Fund is an open-ended equity scheme that seeks to generate long-term capital appreciation for its unit-holders from a portfolio that is invested predominantly in equity and equity-related securities of companies engaged in banking and financial services sector.
arch.icicipruamc.com/docs/default-source/default-document-library/b-fs---one-pager.pdf
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2 days ago · Get latest NAV, Returns, SIP Returns, Performance, Ranks, Dividends, Portfolio, CRISIL Rank, Expert Recommendations, and Comparison with gold, stock,ULIP etc. Calculate SIP, VIP Returns. Now ...
4 days ago · Get the latest information and complete track record of ICICI Prudential Banking and Financial Services Fund schemes, returns, latest NAV and ratings from independent mutual fund research house.
- ₹96.55 - ₹126.39
- ICICI Prudential Mutual Fund
- ICICI Prudential Banking and Financial Services Fund is mandated to invest at least 80 per cent of its assets in the shares of banks and financial...
- Mutual funds can be bought directly from the website of the fund house. For instance, ICICI Prudential Banking and Financial Services Fund fund can...
- The NAV of ICICI Prudential Banking and Financial Services Fund is ₹107.1800 as of 07-Jan-2024.
- The AUM of ICICI Prudential Banking and Financial Services Fund Fund is ₹7,022 Cr as of 30-Nov-2023
- The riskometer level of ICICI Prudential Banking and Financial Services Fund is Very High. See More
- Company Percentage of Portfolio HDFC Bank 21.14 ICICI Bank 17.55 State Bank Of India 8.20 Axis Bank 7.32 Kotak Mahindra Bank 6.29 See More
- As of 30-Nov-2023, ICICI Prudential Banking and Financial Services Fund had invested 92.07% in Equity, 6.59% in Cash & Cash Eq. and 1.34% in Debt S...
- ICICI Prudential Banking and Financial Services Fund is 15 years 4 months old. It has delivered 16.67% returns since inception. See More 1Y 3Y 5Y 7...
- No, There is no lock in period in ICICI Prudential Banking and Financial Services Fund.
5 days ago · ICICI Prudential Banking and Financial Services Direct Plan-Growth is a Sectoral-Banking mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 11 yrs 9 m, having been launched on 01/01/2013.
- ₹8,176 Crs
- ICICI Prudential Mutual Fund
- 1.03% as on Aug 31, 2024
4 days ago · ICICI Pru Banking & Financial Services (G) - Get information on the latest NAV, mutual fund yearly returns, SIP returns, mutual fund performance, and mutual fund scheme objectives at ICICI Direct Stocks
- ICICI Prudential Mutual Fund
- ICICI Pru Banking & Financial Services (G)
- Roshan Chutkey
Sep 19, 2024 · IDCW Annual - Regular Growth - Regular. Let's take an example, a mutual fund was priced (NAV) at Rs 100 one year back and fund gave 20% returns in last 1 year. Now for the growth option, today's...
ICICI Prudential Banking and Financial Services-Growth Fund Key Highlights. 1. Current NAV: The Current Net Asset Value of the ICICI Prudential Banking and Financial Services Fund as of Oct 01, 2024 is Rs 127.35 for Growth option of its Regular plan. 2.
Sep 24, 2024 · ICICI Prudential Banking and Financial Services Fund - Growth is a fund scheme from ICICI mutual fund. It falls under a Banking & Financial category. After being launched on 05-08-2008. ICICI Prudential Banking and Financial Services Fund - Growth has achieved Rs 7673.96 Crores worth of assets under management (AUM).
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