ICICI Prudential Banking and Financial Services Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
21.80%
RETURNS (5 YEARS)
21.80%
NAV
₹75.41
Sub-Type
financial services
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.80%
3M
2.79%
6M
15.18%
1Y
12.14%
3Y
16.47%
5Y
21.80%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹9930.21 Cr
AUM Fund Size
-
1.00%
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
- 21.02%
- 18.3%
- 8.13%
- 7.61%
- 5.36%
- 4.7%
- 3.88%
- 2.79%
- 2.63%
- 1.69%
-
Roshan Chutkey
Manager
-
Sharmila D’mello
Manager
