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You are here : Makemystocks Mutual Fund Fund details
ICICI Pru Banking & Fin Services-(D)
Fund Summary
NAV (Rs), Jan 01 1970
18.86
Initial Price
10
Min investment
Rs 5000
52 Weeks high
21.14
52 Weeks low
14.77
NAV Returns
Duration
Percentage
1 Week
0.46
1 Month
9.39
3 Months
12.36
6 Months
-6.31
1 Year
25.24
Scheme Profile
Fund category
Sectoral Funds - Bank
Scheme plan
Dividend
Scheme type
Open Ended
Launch date
Aug 22, 2008
Fund manager
Prashant Poddar,Vinay Sharma
AMC
Computerage Management Services Pvt Ltd
Objective
To generate long term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and service.
Asset (Rs crore)
38.42 ( Mar 31, 2011)
Other Details
Registered office
Peninsula Tower, 8Th Floor, Peninsula Corporate Park, Ganpatrao Kadam Marg, Off. Senapati Bapat Marg Lower Parel Mumbai - 400013
Tel
+91-22-24999777
Email
enquiry@icicipruamc.com
Website
www.icicipruamc.com
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