ICICI Prudential Banking and Financial Services Fund Direct Plan Growth

equity

RETURNS (5 YEARS) 22.49%
RETURNS (5 YEARS) 22.49%
NAV ₹154.54
Sub-Type financial services
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
2.58%
3M
0.66%
6M
9.53%
1Y
11.19%
3Y
18.37%
5Y
22.49%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹10020.55 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

  • 20.01%
  • 19.13%
  • 8.26%
  • 7.78%
  • 5.55%
  • 5.25%
  • 3.85%
  • 2.59%
  • 2.56%
  • 1.95%
  • Roshan Chutkey

    Manager

  • Sharmila D’mello

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High