ICICI Prudential Banking and Financial Services Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
9.71%
RETURNS (5 YEARS)
9.71%
NAV
₹65.47
Sub-Type
financial services
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-6.78%
3M
-9.15%
6M
-9.85%
1Y
2.65%
3Y
9.83%
5Y
9.71%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹9045.56 Cr
AUM Fund Size
-
1.05%
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
- 20.45%
- 18.62%
- 7.65%
- 5.59%
- 5.05%
- 4.79%
- 4.14%
- 3.13%
- 2.23%
- 2.05%
-
Roshan Chutkey
Manager
-
Sharmila D’mello
Manager
