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

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Risk-o-meter
Very High