| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| ICICI Pru Banking and Financial Services Fund Reg IDCW |
 |
| [Equity: Sectoral] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
27 Jun 2008 |
| Corpus(Cr.) |
9688.0 |
Scheme NAV |
30.98 |
| Equity(%) |
96.77 |
52 Week High |
- |
| Debt(%) |
3.23 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.81 |
| Scheme Benchmark |
NSE - Nifty Financial Services TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The scheme seeks to maximize long term capital gains by investing in equity and equity related securities of banking, financial and non-banking financial companies that form a part of Banking and Financial Services Industry. A large share of the assets of the scheme will be invested in the stocks comprising the benchmark, BSE Bankex Index. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 11-02-2025 |
5.70 |
5.70 |
| 08-02-2024 |
5.50 |
5.50 |
| 17-02-2023 |
5.00 |
5.00 |
| 16-02-2022 |
3.50 |
3.50 |
| 18-02-2021 |
3.50 |
3.50 |
| 14-02-2020 |
3.10 |
3.10 |
| 20-02-2019 |
2.66 |
2.66 |
| 16-02-2018 |
4.80 |
4.80 |
|
| |
|
|
| |
|
 |
| |
|
|
|
