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ICICI Prudential Banking and Financial Services Fund Retail Dividend Payout (0P0000GB5M.BO)

BSE - BSE Delayed Price. Currency in INR
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31.530.00 (0.00%)
At close: 1:30AM IST
Full screen
Previous close0.00
YTD return6.51%
Expense ratio (net)1.96%
CategorySector - Financial Services
Last cap gain0.00
Morningstar rating★★★★
Morningstar risk ratingAverage
Sustainability rating
Net assets9.31B
Beta (5Y monthly)0.98
Yield7.18%
5y average returnN/A
Holdings turnover73.40%
Last dividend3.50
Average for categoryN/A
Inception date22-Aug-2008
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