ICICI Pru Banking & Fin Svcs IDCW-P (0P0000GB5M.BO)

30.89 +0.14 (+0.46%) At close: 10:00PM CEST

• Previous Close: 30.75
• YTD Return: -12.91%
• Expense Ratio (net): 1.96%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Net Assets: 9.31B
• Beta (5Y Monthly): 0.90
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 50.25%
• Last Dividend: 3.50
• Average for Category: N/A
• Inception Date: Aug 22, 2008