ICICI Pru Banking & Fin Svcs Dir Growth
equity
RETURNS (5 YEARS)
15.84%
RETURNS (5 YEARS)
15.84%
NAV
₹156.14
Sub-Type
financial services
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.17%
3M
1.04%
6M
1.71%
1Y
17.96%
3Y
16.09%
5Y
15.84%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹11153.71 Cr
AUM Fund Size
-
1.00%
Expense Ratio
-
₹100.0
Min SIP Amount
-
Very High
Fund Risk
-
1.0% if redeemed within 0-15 days
0% if redeemed after 15 days
Exit Load
Top 10 Holdings
- 19.63%
- 16.9%
- 7.62%
- 7.48%
- 5.5%
- 4.91%
- 3.52%
- 2.72%
- 2.25%
- 1.95%
-
Roshan Chutkey
Manager
-
Sharmila D’mello
Manager