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10 Dec 2016 | 7:44 PM

ICICI Prudential Banking and Financial Services-Dividend

Fund Family : ICICI Prudential Asset Management Co. Ltd. | Fund Class: Equity - Banking
32.9600
1.22
(0.57 %)
11 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1194.64
  • Volatility (Std div)
    26.63
  • Expense Ratio
    2.51
  • YTD Return
    20.50
  • Turnover Ratio
    0.59
  • Inception Date
    07 Sep 2008
  • Type
    Open Ended
  • 52Wk High - Low Range
    20.94
    34.39
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-1.76
4.93
28.90
24.38
Category
-4.62
-7.84
7.83
15.26
Sensex
-1.85
-7.12
-0.06
6.83
Nifty
-2.02
-6.82
0.71
8.53
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
If the amount sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment; 1% of the applicable NAV. Else - Nil.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
177.29 16.10
93.78 8.51
90.95 8.26
69.22 6.28
61.98 5.63

Scheme Porfolio

Equity
90.81%
Debt
0%
Others
9.77%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
ICICI Prudential Asset Management Co. Ltd.
Mr. Mrinal Singh Mr. Manish Gunwani Mr. Yogesh Bhatt Mr. Rahul Goswami Mr. Vinay Sharma Mr. Kayzad Eghlim Mr. Sankaran Naren Mr. Rajat Chandak Mr. Aditya Pagaria Mr. Rahul Bhuskute Mr. Rohan
Fund Manager
Registered Office
3rd Floor Hallmark Business Plaza Sant Dyaneshwar Marg Bandra (East),
Tel : 26428000
Fax :26554165

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 32.96 -1.76 28.90 24.38 21.69
Growth 45.28 -1.74 28.93 30.04 30.06

Dividend History

Dividend date Dividend ( Rs/unit )
27-Feb-2015 30.00
21-Feb-2014 10.00
22-Feb-2013 20.00
Regenerate OTP
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