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MARKET STATS

ICICI Pru Banking & Fin Serv Fund(G)

₹ 89.48(0.66%) Nav: As on 21 Oct 2021
₹ 89.48(0.66%) Nav: As on 21 Oct 2021
  1. Growth ₹ 510094.82
  2. Dividend NA
  3. Category Equity
  4. Launch Date 22 Aug 2008
  5. Assets As on 30 Sep 2021 5100.95
  6. Expense As on 21 Oct 2021 2.04%
Nav vs Time/Day As on 21 Oct 2021
Portfolio 21 Oct 2021
Asset Allocation
Analysis
Investment Objective To generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Oct 14 2021
  3. Sep 21 2021
  4. Jul 20 2021
  5. Apr 20 2021
  6. Dec 31 2020
  7. Oct 21 2020
  8. Oct 18 2019
  9. Oct 19 2018
  10. Oct 21 2016
  11. Aug 22 2008
  1. Latest
    Value
  2. 10000.02
  3. 10047.31
  4. 10248.09
  5. 11559.68
  6. 13594.65
  7. 16797.45
  8. 18329.9
  9. 29831.07
  10. 55232.01
  11. 89480
  1. Absolute
    Returns
  2. 0.01%
  3. 5.76%
  4. 10.06%
  5. 31.63%
  6. 67.97%
  7. 67.97%
  8. 41.65%
  9. 66.1%
  10. 90.46%
  11. 794.8%
  1. Annualise
    Return
  2. 0.58%
  3. 70.03%
  4. 39.49%
  5. 62.74%
  6. 44.63%
  7. 67.97%
  8. 20.71%
  9. 21.97%
  10. 18.08%
  11. 60.34%
  1. Category
    Average
  2. 0.84%
  3. 5.67%
  4. 14.03%
  5. 28.29%
  6. 60.16%
  7. 60.16%
  8. 18.53%
  9. 19.3%
  10. 14.05%
  11. 16.43%
  1. Rank with
    Category
  2. 29/66
  3. 17/74
  4. 52/72
  5. 22/65
  6. 27/74
  7. 27/72
  8. 59/69
  9. 47/63
  10. 28/51
  11. 19/74
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