ICICI Pru Banking & Fin Svcs Dir Growth
equity
RETURNS (5 YEARS)
14.20%
RETURNS (5 YEARS)
14.20%
NAV
₹157.95
Sub-Type
financial services
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
4.40%
3M
0.83%
6M
4.91%
1Y
19.78%
3Y
18.59%
5Y
14.20%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹10950.75 Cr
AUM Fund Size
-
1.02%
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
- 17.54%
- 13.97%
- 9.74%
- 6.24%
- 5.91%
- 4.64%
- 3.58%
- 3.5%
- 3.27%
- 2.98%
-
Roshan Chutkey
Manager
-
Sharmila D'Silva
Manager
