ICICI Prudential Banking and Financial Services Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
22.38%
RETURNS (5 YEARS)
22.38%
NAV
₹75.68
Sub-Type
financial services
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.81%
3M
12.40%
6M
15.60%
1Y
12.68%
3Y
19.76%
5Y
22.38%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹10087.50 Cr
AUM Fund Size
-
1.01%
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
- 20.19%
- 17.22%
- 8.55%
- 7.72%
- 5.0%
- 3.44%
- 3.11%
- 3.02%
- 3.02%
- 2.11%
-
Roshan Chutkey
Manager
-
Sharmila D’mello
Manager
