ICICI Prudential Banking and Financial Services Fund Direct Plan Growth

equity

RETURNS (5 YEARS) 14.45%
RETURNS (5 YEARS) 14.45%
NAV ₹89.19
Sub-Type Thematic Cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
2.09%
3M
14.77%
6M
26.26%
1Y
67.37%
3Y
10.40%
5Y
14.45%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹4677.05 Cr

    AUM Fund Size

  • 1.21%

    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

  • 14.63%
  • 13.08%
  • 10.6%
  • 9.84%
  • 4.28%
  • 3.94%
  • 3.46%
  • 3.35%
  • 2.84%
  • 2.84%
  • Priyanka Khandelwal

    Manager

  • Roshan Chutkey

    Manager

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