Growth|ICICI Prudential Mutual Fund
ICICI Prudential Banking & Financial Services Fund - Growth
29 May 2025
132.8000
0.2000
(0.15%)
-
YTD Return0.2000
-
Expense Ratio1.81
-
Turnover Ratio0.58
-
Inception Date22 Aug 2008
-
Std Deviation0.9527
-
52 W High132.8700
-
52 W Low106.2900
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| ICICI Prudential Banking & Financial Services .. |
2.32
|
14.90
|
9.02
|
21.52
|
18.84
|
26.05
|
16.67
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
ICICI Prudential Mutual Fund |
|
Fund Manager
Roshan Chutkey
|
|
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051 |
|
Telephone No.
+91 (22) 2652 5000 |
|
Fax No.
+91 (22) 2652 8100 |
Note: