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 | 39.16 | 39.56 | 14-Dec-2017 |
| ICICI Prudential Banking and Financial Services Fund - Growth | 59.65 | 59.05 | 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 PMReply
- rakesh kumar jha:can i purchase and sale in per months and charge against sales?14-Jul-2012 02:44 PMReply
