ICICI Pru Banking & Fin Svcs Dir Gr
equity
RETURNS (5 YEARS)
12.98%
RETURNS (5 YEARS)
12.98%
NAV
₹134.74
Sub-Type
financial services
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.45%
3M
-1.37%
6M
-0.37%
1Y
16.02%
3Y
12.76%
5Y
12.98%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹8987.36 Cr
AUM Fund Size
-
1.02%
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
- 20.74%
- 18.41%
- 7.57%
- 5.11%
- 4.53%
- 4.5%
- 4.17%
- 3.61%
- 2.84%
- 2.71%
-
Roshan Chutkey
Manager
-
Sharmila D’mello
Manager
