| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Banking and Financial Services Fund Reg IDCW Payout |
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| [Equity: Sectoral] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Mar 2011 |
| Corpus(Cr.) |
8850.0 |
Scheme NAV |
34.4 |
| Equity(%) |
95.44 |
52 Week High |
36.71 |
| Debt(%) |
4.56 |
52 Week Low |
28.93 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.82 |
| Scheme Benchmark |
NSE - Nifty Financial Services TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 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 |
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