ICICI Pru Banking & Fin Svcs Dir IDCW-R
equity
RETURNS (5 YEARS)
20.11%
RETURNS (5 YEARS)
20.11%
NAV
₹76.92
Sub-Type
financial services
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.15%
3M
3.44%
6M
6.61%
1Y
11.80%
3Y
15.74%
5Y
20.11%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹10020.55 Cr
AUM Fund Size
-
1.02%
Expense Ratio
-
₹1000
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
- 20.01%
- 19.13%
- 8.26%
- 7.78%
- 5.55%
- 5.25%
- 3.85%
- 2.59%
- 2.56%
- 1.95%
-
Roshan Chutkey
Manager
-
Sharmila D’mello
Manager
