ICICI Pru Banking & Fin Svcs Dir IDCW-R
equity
RETURNS (5 YEARS)
11.95%
RETURNS (5 YEARS)
11.95%
NAV
₹72.58
Sub-Type
financial services
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-3.38%
3M
-6.67%
6M
-2.90%
1Y
10.86%
3Y
15.09%
5Y
11.95%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹10950.75 Cr
AUM Fund Size
-
1.02%
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
- 17.54%
- 13.97%
- 9.74%
- 6.24%
- 5.91%
- 4.64%
- 3.58%
- 3.5%
- 3.27%
- 2.98%
-
Roshan Chutkey
Manager
-
Sharmila D'Silva
Manager
