ICICI Prudential Banking and Financial Services Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
23.30%
RETURNS (5 YEARS)
23.30%
NAV
₹74.02
Sub-Type
financial services
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.56%
3M
11.51%
6M
8.84%
1Y
13.95%
3Y
22.43%
5Y
23.30%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹9812.38 Cr
AUM Fund Size
-
1.01%
Expense Ratio
-
₹1000
Min SIP Amount
-
High
Fund Risk
-
1.0% if redeemed within 0-15 days
0% if redeemed after 15 days
Exit Load
Top 10 Holdings
- 19.69%
- 17.17%
- 8.73%
- 7.86%
- 4.55%
- 3.52%
- 3.16%
- 3.06%
- 2.96%
- 2.91%
-
Roshan Chutkey
Manager
-
Sharmila D’mello
Manager
