ICICI Prudential Banking and Financial Services Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
26.74%
RETURNS (5 YEARS)
26.74%
NAV
₹74.15
Sub-Type
financial services
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.89%
3M
14.78%
6M
8.81%
1Y
19.29%
3Y
19.54%
5Y
26.74%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹9374.76 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
- 20.34%
- 15.53%
- 9.09%
- 7.98%
- 5.42%
- 4.18%
- 3.87%
- 3.18%
- 2.76%
- 2.65%
-
Roshan Chutkey
Manager
-
Sharmila D’mello
Manager
