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| ICICI Pru - Banking and Financial Services (D) Direct |
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| [Equity: Sectoral] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
3381.0 |
Scheme NAV |
52.27 |
| Equity(%) |
97.67 |
52 Week High |
58.49 |
| Debt(%) |
0.0 |
52 Week Low |
28.74 |
| Others(%) |
0.29 |
Exit Load |
1% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.28 |
| Scheme Benchmark |
NSE - Nifty Financial Services TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| Investment Strategy 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.) |
| 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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