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MARKET STATS

ICICI Pru Banking & Fin Serv Fund(G)

₹ 81.33(-0.15%) Nav: As on 11 Jun 2021
₹ 81.33(-0.15%) Nav: As on 11 Jun 2021
  1. Growth ₹ 426510.8
  2. Dividend NA
  3. Category Equity
  4. Launch Date 22 Aug 2008
  5. Assets As on 31 May 2021 4265.11
  6. Expense As on 11 Jun 2021 1.99%
Nav vs Time/Day As on 11 Jun 2021
Portfolio 11 Jun 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. Jun 4 2021
  3. May 11 2021
  4. Mar 10 2021
  5. Dec 11 2020
  6. Dec 31 2020
  7. Jun 11 2020
  8. Jun 11 2019
  9. Jun 11 2018
  10. Jun 10 2016
  11. Aug 22 2008
  1. Latest
    Value
  2. 10000.17
  3. 10081.05
  4. 10148.16
  5. 11277.15
  6. 12356.43
  7. 18268.19
  8. 13739.05
  9. 20637.91
  10. 65595.95
  11. 81330
  1. Absolute
    Returns
  2. 0.09%
  3. 9.86%
  4. 6.01%
  5. 25.9%
  6. 82.68%
  7. 82.68%
  8. 18.7%
  9. 35.46%
  10. 111.19%
  11. 713.3%
  1. Annualise
    Return
  2. 4.49%
  3. 116.1%
  4. 23.58%
  5. 51.94%
  6. 53.09%
  7. 82.68%
  8. 9.33%
  9. 11.81%
  10. 22.21%
  11. 55.68%
  1. Category
    Average
  2. -0.3%
  3. 7.09%
  4. 1.26%
  5. 17.68%
  6. 69.7%
  7. 69.7%
  8. 9.61%
  9. 10.48%
  10. 14.79%
  11. 14.4%
  1. Rank with
    Category
  2. 66/65
  3. 9/73
  4. 53/73
  5. 29/73
  6. 11/73
  7. 11/69
  8. 67/68
  9. 36/56
  10. 15/51
  11. 17/73
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