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Get the daily NAV, prices & performance of ICICI Prudential Banking and Financial Services Fund

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ICICI Prudential Banking and Financial Services Fund

Objective :

ICICI Prudential Banking and Financial Services Fund seeks to achieve capital appreciation through investments predominantly in equity and equity related securities of companies engaged in banking and financial services.

Structure :

Open Ended Equity Sectoral Fund

Plans and Options under the Plan :

Retail & Institutional plans with Dividend / Growth option.

Minimum Investment :

Retail: Rs. 5000 and in multiples of Re. 1 thereafter. Institutional: Rs.10 Crore.

Entry Load :

Nil.

Exit Load :

If the amount, sought to be redeemed or switched out, is invested for a period of upto one year 1%
If the amount, sought to be redeemed or switched out, is invested for a period of more than one year from the date of allotment - Nil.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
ICICI Prudential Banking and Financial Services Fund - Dividend 39.56 14-Dec-2017
ICICI Prudential Banking and Financial Services Fund - Growth 59.65 14-Dec-2017


  • Diwakar Paranjape:
    We have 1234 ICICI Prudential Banking & Fin Services Fund Dividend payout Units.We find Dividend paid in Sep10. Thereafter NO dividend has been paid. Please confirm.
    04-Jan-2013 05:10 PM
  • rakesh kumar jha:
    can i purchase and sale in per months and charge against sales?
    14-Jul-2012 02:44 PM