ICICI Prudential Banking and Financial Services Fund - Direct Plan - Dividend

ICICI Prudential Banking and Financial Services Fund - Direct Plan - Dividend SIP Returns Calculator

ICICI Prudential Banking and Financial Services Fund - Direct Plan - Dividend Rolling Returns %

Rolling returns of ICICI Prudential Banking and Financial Services Fund - Direct Plan - Dividend over past period.

Period Returns(%)
1mth 13.62
3mth 12.09
6mth -3.64
1 year -1.24
2 year 11.76
3 year 12.12
5 year 24.19

ICICI Prudential Banking and Financial Services Fund - Direct Plan - Dividend Absolute Returns (%)

Absolute Returns of ICICI Prudential Banking and Financial Services Fund - Direct Plan - Dividend over past 5 years

Year Qtr1 Qtr2 Qtr3 Qtr4
2017 15.48 9.04 3.29 4.31
2016 -6.7 21.95 12.63 -9.06
2015 -4.69 0.19 -2.79 -4.33
2014 7.6 30.04 1.86 19.68
2013 0 1.57 -13.51 18.7

ICICI Prudential Banking and Financial Services Fund - Direct Plan - Dividend Portfolio

Top 15 holdings of ICICI Prudential Banking and Financial Services Fund - Direct Plan - Dividend

Equity Sector Qty Value(Rs cr) Asset %

Sector Allocation

Sector %

Asset Allocation (%)

ICICI Prudential Banking and Financial Services Fund - Direct Plan - Dividend Objective

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ICICI Prudential Banking and Financial Services Fund - Direct Plan - Dividend Review

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Investment Info

Load Details

Contact Details

Regd. Office One BKC, 13th Floor, Bandra Kurla Complex, Bandra East, Mumbai – 400051.
Tel. No. +9122 42090573
Fax No. 022-26528100
Email enquiry@icicipruamc.com
Website http://www.icicipruamc.com/
Notes
* - NAV as on 2018-08-17
* - Disclaimer: The data presented here is just indicative and might not be accurate. Please consult the AMC site for detailed information and up-to-date data on the Scheme