NAV (direct) : 61.8000
(60.3100)NAV (regular) : 57.0500
(55.6800)Icici Prudential Banking And Financial Services net asset value or NAV jumped from 60.3100 to 61.8000 since last working day
Icici Prudential Banking And Financial Services direct last 1 year returns is -13.74%
Icici Prudential Banking And Financial Services direct last 3 year returns is -1.00%
Icici Prudential Banking And Financial Services direct last 5 year returns is 11.34%
Icici Prudential Banking And Financial Services direct returns since launch is 13.16%
Icici Prudential Banking And Financial Services asset under management or AUM is 3,012.13 crores
Icici Prudential Banking And Financial Services one year annualised return is -13.74 compared to benchmark NIFTY Financial Services Total Return Index one year annualised return of -4.84